| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.27B | — | +6.1% |
| SG&A Expense | $91.0M | — | -6.3% |
| Operating Income | $310.5M | — | +25.6% |
| Pre-tax Income | $281.9M | — | +28.1% |
| Income Tax | $67.3M | — | — |
| Net Income | $214.6M | — | -2.2% |
| EPS (Basic) | $1.61 | — | +3.9% |
| EPS (Diluted) | $1.60 | — | +6.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $85.3M | +2.6% | -17.9% |
| Current Assets | $2.05B | +11.5% | +32.2% |
| Total Assets | $8.15B | +1.5% | +4.0% |
| Current Liabilities | $3.06B | +2.1% | +9.5% |
| Long-term Debt | $3.76B | -0.1% | -0.3% |
| Stockholders' Equity | $237.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $471.5M | — | +16.5% |
| Capital Expenditures | $4.6M | — | +27.8% |
| Investing Cash Flow | -$4.6M | — | -27.8% |
| Financing Cash Flow | -$285.2M | — | +63.1% |
| Free Cash Flow | $466.9M | — | +16.4% |
| +18.8% |