| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $258.1M | — | +7.4% |
| Pre-tax Income | $143.9M | — | +17.1% |
| Income Tax | $32.9M | — | +17.0% |
| Net Income | $111.1M | — | +17.2% |
| EPS (Basic) | $0.46 | — | +7.0% |
| EPS (Diluted) | $0.46 | — | +7.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.38B | -33.3% | -11.1% |
| Total Assets | $20.46B | -1.4% | — |
| Total Liabilities | $16.66B | -1.8% | — |
| Stockholders' Equity | $3.80B | +0.4% | +17.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $210.1M | — | +105.1% |
| Capital Expenditures | $8.4M | — | +529.3% |
| Investing Cash Flow | -$494.5M | — | -1323.4% |
| Financing Cash Flow | -$402.4M | — | -343.9% |
| Free Cash Flow | $201.7M | — | +99.5% |