| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $466.7M | — | +10.2% |
| Interest Expense | $3.2M | — | +24.8% |
| Pre-tax Income | $139.7M | — | +24.4% |
| Income Tax | $27.1M | — | +17.4% |
| Net Income | $112.6M | — | +26.1% |
| EPS (Basic) | $4.90 | — | +27.3% |
| EPS (Diluted) | $4.88 | — | +27.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $223.3M | +36.7% | +57.2% |
| Total Assets | $6.22B | +2.8% | +19.2% |
| Long-term Debt | $224.5M | +0.0% | +21.9% |
| Total Liabilities | $4.25B | +4.0% | +17.0% |
| Stockholders' Equity | $1.97B | +0.4% | +24.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $248.9M | — | +8.3% |
| Capital Expenditures | $7.5M | — | -37.8% |
| Investing Cash Flow | -$114.4M | — | +36.8% |
| Financing Cash Flow | -$74.5M | — | -272.6% |
| Free Cash Flow | $241.3M | — | +10.9% |