| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $21.3M | — | +8.4% |
| Interest Expense | $48.2M | — | +6.2% |
| Net Income | $148.8M | — | +15.6% |
| EPS (Basic) | $0.35 | — | +16.7% |
| EPS (Diluted) | $0.35 | — | +16.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63.3M | -41.7% | -9.2% |
| Total Assets | $13.18B | -0.5% | -0.9% |
| Long-term Debt | $5.13B | +0.6% | +4.1% |
| Total Liabilities | $5.58B | +0.8% | +2.3% |
| Stockholders' Equity | $6.93B | -1.5% | -3.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $203.1M | — | -9.1% |
| Capital Expenditures | $9.4M | — | +26.2% |
| Investing Cash Flow | $10.3M | — | +109.5% |
| Financing Cash Flow | -$235.8M | — | +4.5% |
| Free Cash Flow | $193.7M | — | -10.3% |