| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $739.2M | — | +0.1% |
| SG&A Expense | $60.2M | — | +1.4% |
| Pre-tax Income | $149.9M | — | -68.2% |
| Income Tax | $24.0M | — | -75.0% |
| Net Income | $125.9M | — | -66.5% |
| EPS (Basic) | $1.03 | — | -68.5% |
| EPS (Diluted) | $1.02 | — | -68.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $554.1M | +18.8% | +21.3% |
| Total Assets | $33.17B | +0.9% | +2.5% |
| Long-term Debt | $19.82B | +0.5% | -0.4% |
| Total Liabilities | $24.62B | +0.9% | +0.5% |
| Stockholders' Equity | $8.55B | +0.9% | +8.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $503.3M | — | +29.6% |
| Capital Expenditures | $58.3M | — | -20.0% |
| Investing Cash Flow | -$572.2M | — | -459.9% |
| Financing Cash Flow | $153.5M | — | +150.9% |
| Free Cash Flow | $445.0M | — | +41.1% |