| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $183.5M | — | +5.9% |
| Pre-tax Income | $124.9M | — | -4.9% |
| Income Tax | $25.6M | — | -11.1% |
| Net Income | $99.3M | — | -3.1% |
| EPS (Basic) | $1.30 | — | -0.8% |
| EPS (Diluted) | $1.28 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3.91B | +1.8% | +13.1% |
| Total Liabilities | $1.28B | +2.2% | +12.6% |
| Stockholders' Equity | $2.63B | +1.6% | +13.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $116.1M | — | +14.8% |
| Capital Expenditures | $1.1M | — | -35.5% |
| Investing Cash Flow | -$47.9M | — | -0.5% |
| Financing Cash Flow | -$41.4M | — | -23.4% |
| Free Cash Flow | $115.0M | — | +15.6% |