| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $734.1M | — | +8.8% |
| SG&A Expense | $32.3M | — | +9.5% |
| Net Income | $160.5M | — | -3.2% |
| EPS (Basic) | $0.26 | — | -3.7% |
| EPS (Diluted) | $0.26 | — | -3.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $114.1M | -12.2% | +35.2% |
| Total Assets | $18.70B | +0.1% | +0.7% |
| Long-term Debt | $8.80B | +5.0% | +8.6% |
| Total Liabilities | $9.57B | +5.0% | +8.5% |
| Stockholders' Equity | $9.09B | -4.6% | -6.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $293.0M | — | -2.5% |
| Investing Cash Flow | -$52.3M | — | +54.2% |
| Financing Cash Flow | -$222.6M | — | +22.5% |