| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.78B | — | -0.5% |
| SG&A Expense | $213.0M | — | -9.7% |
| Interest Expense | $25.0M | — | -3.8% |
| Pre-tax Income | $111.0M | — | -11.9% |
| Income Tax | $31.0M | — | -13.9% |
| Net Income | $47.0M | — | -13.0% |
| EPS (Basic) | $0.12 | — | -7.7% |
| EPS (Diluted) | $0.12 | — | -7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $86.77B | -1.5% | -0.6% |
| Long-term Debt | $1.51B | -0.3% | -0.7% |
| Total Liabilities | $76.93B | -1.8% | -0.8% |
| Stockholders' Equity | $8.81B | +0.7% | +1.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $91.0M | — | +167.6% |
| Investing Cash Flow | -$5.0M | — | +64.3% |
| Financing Cash Flow | -$2.0M | — | +98.9% |