| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.10B | — | +30.7% |
| SG&A Expense | $29.1M | — | +31.3% |
| Interest Expense | $34.8M | — | +16.6% |
| Pre-tax Income | $409.6M | — | +83.1% |
| Income Tax | $63.0M | — | +84.7% |
| Net Income | $182.3M | — | +82.9% |
| EPS (Basic) | $1.99 | — | +82.6% |
| EPS (Diluted) | $1.99 | — | +84.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $973.2M | -8.3% | +34.5% |
| Total Assets | $25.12B | +24.6% | +43.1% |
| Long-term Debt | $2.03B | -0.7% | +16.3% |
| Total Liabilities | $22.92B | +26.1% | +43.4% |
| Stockholders' Equity | $1.73B | +9.7% | +32.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$149K | — | -101.0% |
| Capital Expenditures | $5.6M | — | -2.2% |
| Investing Cash Flow | -$36.1M | — | -16.3% |
| Financing Cash Flow | -$56.6M | — | +57.0% |
| Free Cash Flow | -$5.8M | — | -162.4% |