| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.13B | — | +189.5% |
| SG&A Expense | $24.0M | — | -29.4% |
| Operating Income | $210.0M | — | +298.1% |
| Interest Expense | $119.0M | — | +60.8% |
| Pre-tax Income | $81.0M | — | +143.3% |
| Income Tax | $18.0M | — | +134.6% |
| Net Income | $63.0M | — | +146.7% |
| EPS (Basic) | $1.38 | — | +146.9% |
| EPS (Diluted) | $1.33 | — | +145.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.02B | +48.8% | +247.5% |
| Accounts Receivable | $109.0M | -31.9% | +109.6% |
| Inventory | $244.0M | -12.2% | +11.4% |
| Current Assets | $1.51B | +11.9% | +78.4% |
| Total Assets | $10.99B | +0.8% | +87.4% |
| Current Liabilities | $1.21B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $461.0M | — | +287.4% |
| Capital Expenditures | $42.0M | — | +133.3% |
| Investing Cash Flow | -$72.0M | — | -5.9% |
| Financing Cash Flow | -$114.0M | — | -18.8% |
| Free Cash Flow | $419.0M | — | +314.9% |
| +131.8% |
| Long-term Debt | $6.81B | -0.1% | +127.5% |
| Total Liabilities | $9.92B | +1.1% | +111.7% |
| Stockholders' Equity | $1.07B | -1.8% | -9.1% |