| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $442.8M | +6.2% | +0.6% |
| Pre-tax Income | $95.8M | -4.0% | +31.1% |
| Income Tax | $23.8M | +6.3% | +22.1% |
| Net Income | $72.0M | -7.0% | +34.3% |
| EPS (Basic) | $0.40 | -7.0% | +53.8% |
| EPS (Diluted) | $0.39 | -7.1% | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $34.72B | -0.2% | +2.8% |
| Long-term Debt | $2.55B | +23.6% | +52.7% |
| Total Liabilities | $31.17B | -0.3% | +3.0% |
| Stockholders' Equity | $3.55B | +0.3% | +0.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $49.0M | — | +223.9% |
| Capital Expenditures | $3.4M | — | +121.6% |
| Investing Cash Flow | -$39.2M | — | +89.8% |
| Financing Cash Flow | -$100.5M | — | -147.5% |
| Free Cash Flow | $45.6M | — | +235.4% |