| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.04B | -7.5% | +32.6% |
| SG&A Expense | $145.3M | +2.9% | +8.2% |
| Operating Income | $88.4M | -24.8% | +1153.6% |
| Interest Expense | $113.8M | +1.8% | +5.7% |
| Pre-tax Income | $107.4M | -19.4% | +1908.9% |
| Income Tax | $4.5M | +22.6% | +76.2% |
| Net Income | $102.9M | -20.6% | +3569.8% |
| EPS (Basic) | $0.31 | -20.5% | +3000.0% |
| EPS (Diluted) | $0.30 | -18.9% | +2900.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.72B | +12.8% | +27.6% |
| Total Assets | $13.14B | +1.4% | +25.9% |
| Long-term Debt | $8.87B | -1.5% | +24.2% |
| Total Liabilities | $9.36B | -0.6% | +23.8% |
| Stockholders' Equity | $3.78B | +6.7% | +31.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $934.8M | — | — |
| Capital Expenditures | $171.5M | — | — |
| Investing Cash Flow | -$1.36B | — | — |
| Financing Cash Flow | $1.14B | — | — |
| Free Cash Flow | $763.3M | — | — |