| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.03B | — | +3.1% |
| SG&A Expense | $848.0M | — | +2.9% |
| Pre-tax Income | $230.0M | — | +32.9% |
| Income Tax | $35.0M | — | +59.1% |
| Net Income | $182.0M | — | +16.7% |
| EPS (Basic) | $1.78 | — | +22.8% |
| EPS (Diluted) | $1.75 | — | +23.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $173.43B | -3.0% | +5.8% |
| Long-term Debt | $2.50B | +18.8% | +18.8% |
| Total Liabilities | $166.73B | -3.0% | +5.8% |
| Stockholders' Equity | $4.66B | -6.0% | +6.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$36.0M | — | +79.9% |
| Investing Cash Flow | -$352.0M | — | -243.7% |
| Financing Cash Flow | $130.0M | — | +122.8% |