| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $544.9M | — | +9.7% |
| SG&A Expense | $107.4M | — | +13.4% |
| Pre-tax Income | $192.9M | — | +52.4% |
| Income Tax | $46.5M | — | +69.7% |
| Net Income | $110.4M | — | +52.5% |
| EPS (Basic) | $4.12 | — | +66.1% |
| EPS (Diluted) | $3.84 | — | +74.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $376.1M | -35.8% | -53.9% |
| Total Assets | $9.40B | +2.0% | +7.8% |
| Long-term Debt | $2.92B | +8.4% | +11.4% |
| Total Liabilities | $5.15B | +7.6% | +21.2% |
| Stockholders' Equity | $3.09B | -4.6% | -3.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $299.3M | — | +43.3% |
| Capital Expenditures | $3.8M | — | +137.5% |
| Investing Cash Flow | -$229.0M | — | -543.3% |
| Financing Cash Flow | -$277.3M | — | +12.5% |
| Free Cash Flow | $295.5M | — | +42.5% |