| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $336.1M | — | +5.8% |
| Interest Expense | $8.1M | — | +0.0% |
| Pre-tax Income | $206.7M | — | -0.1% |
| Income Tax | $34.9M | — | +10.6% |
| Net Income | $171.8M | — | -2.1% |
| EPS (Basic) | $1.83 | — | +7.0% |
| EPS (Diluted) | $1.82 | — | +7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $7.57B | +1.7% | +5.1% |
| Total Liabilities | $1.87B | +11.2% | +21.2% |
| Stockholders' Equity | $5.70B | -1.0% | +0.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $192.0M | — | -13.3% |
| Capital Expenditures | $818K | — | +270.1% |
| Investing Cash Flow | $16.6M | — | -70.1% |
| Financing Cash Flow | -$203.4M | — | -1.4% |
| Free Cash Flow | $191.2M | — | -13.6% |