| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.6M | — | +9.2% |
| Pre-tax Income | $110.2M | — | +19.9% |
| Income Tax | $30.8M | — | +10.5% |
| Net Income | $79.4M | — | +24.0% |
| EPS (Basic) | $0.61 | — | +24.5% |
| EPS (Diluted) | $0.61 | — | +24.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $222.1M | +6.2% | -5.1% |
| Total Assets | $25.20B | +0.9% | +4.0% |
| Total Liabilities | $22.34B | +0.9% | +3.6% |
| Stockholders' Equity | $2.86B | +1.0% | +7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $84.7M | — | -4.4% |
| Capital Expenditures | $3.7M | — | +223.5% |
| Investing Cash Flow | -$232.4M | — | -31.7% |
| Financing Cash Flow | $158.3M | — | +36.4% |
| Free Cash Flow | $81.0M | — | -7.3% |