| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $955.5M | — | +43.8% |
| SG&A Expense | $847.0M | — | +44.4% |
| Pre-tax Income | $115.4M | — | +44.3% |
| Income Tax | $32.0M | — | +20.5% |
| Net Income | $84.1M | — | +52.5% |
| EPS (Basic) | $0.17 | — | +54.5% |
| EPS (Diluted) | $0.17 | — | +54.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $781.0M | -8.3% | -19.2% |
| Total Assets | $5.86B | +32.8% | +19.9% |
| Long-term Debt | $1.54B | +0.1% | +34.7% |
| Total Liabilities | $4.59B | +40.4% | +22.6% |
| Stockholders' Equity | $1.10B | +13.1% | +14.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.2M | — | +2306.6% |
| Capital Expenditures | $4.8M | — | -8.2% |
| Investing Cash Flow | -$18.2M | — | -9.9% |
| Financing Cash Flow | -$72.3M | — | -127.2% |
| Free Cash Flow | $15.4M | — | +448.1% |