| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $303.0M | — | +9.3% |
| SG&A Expense | $7.5M | — | +16.3% |
| Operating Income | $94.2M | — | +8.9% |
| Interest Expense | $2.0M | — | +5.3% |
| Pre-tax Income | $86.4M | — | -11.3% |
| Income Tax | $18.8M | — | -6.2% |
| Net Income | $58.0M | — | -5.1% |
| EPS (Basic) | $0.76 | — | -7.3% |
| EPS (Diluted) | $0.76 | — | -7.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.44B | -8.6% | +5.2% |
| Long-term Debt | $190.0M | +0.0% | -5.0% |
| Total Liabilities | $927.6M | +16.7% | +6.9% |
| Stockholders' Equity | $389.0M | -11.3% | +9.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $181.8M | — | +15.1% |
| Capital Expenditures | $518K | — | +151.5% |
| Investing Cash Flow | -$12.0M | — | +68.7% |
| Financing Cash Flow | -$95.1M | — | -3.5% |
| Free Cash Flow | $181.2M | — | +14.9% |