| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $758.9M | — | -1.3% |
| SG&A Expense | $61.5M | — | -2.0% |
| Interest Expense | $4.8M | — | -14.7% |
| Pre-tax Income | $219.4M | — | +18.9% |
| Income Tax | $2.3M | — | -27.5% |
| Net Income | $217.0M | — | +19.7% |
| EPS (Basic) | $1.34 | — | +69.6% |
| EPS (Diluted) | $1.31 | — | +70.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $842.5M | -20.7% | +0.5% |
| Total Assets | $9.86B | +3.1% | +18.2% |
| Long-term Debt | $149.8M | +0.0% | -0.1% |
| Total Liabilities | $7.11B | +5.4% | +20.4% |
| Stockholders' Equity | $2.72B | -3.5% | +13.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $100.8M | — | +188.9% |
| Investing Cash Flow | -$27.8M | — | +81.5% |
| Financing Cash Flow | -$285.6M | — | -264.9% |