| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $420.0M | — | +6.3% |
| SG&A Expense | $17.9M | — | -4.1% |
| Operating Income | $333.3M | — | +28.8% |
| Pre-tax Income | $240.0M | — | +40.4% |
| Income Tax | $560K | — | -0.7% |
| Net Income | $231.8M | — | +40.3% |
| EPS (Basic) | $0.82 | — | +36.7% |
| EPS (Diluted) | $0.82 | — | +36.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $13.77B | +6.6% | +13.5% |
| Long-term Debt | $8.08B | +12.1% | +17.2% |
| Total Liabilities | $8.73B | +10.5% | +15.8% |
| Stockholders' Equity | $4.63B | +0.2% | +10.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $270.2M | — | +7.0% |
| Investing Cash Flow | -$853.5M | — | -259.8% |
| Financing Cash Flow | $633.5M | — | +158.6% |