| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | $219.3M | — | +9.4% |
| Pre-tax Income | $184.6M | — | +34.9% |
| Income Tax | $46.2M | — | +67.0% |
| Net Income | $138.4M | — | +21.5% |
| EPS (Basic) | $1.91 | — | +20.9% |
| EPS (Diluted) | $1.91 | — | +20.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $484.8M | -15.9% | +19.3% |
| Accounts Receivable | $168.8M | -1.1% | -75.7% |
| Current Assets | $1.06B | -11.3% | -26.1% |
| Total Assets | $10.41B | -0.2% | -13.8% |
| Current Liabilities | $730.0M | -21.5% | -59.6% |
| Long-term Debt | $3.43B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $162.1M | — | -44.3% |
| Capital Expenditures | $208.7M | — | +11.3% |
| Investing Cash Flow | -$203.6M | — | -9.1% |
| Financing Cash Flow | -$50.4M | — | +18.9% |
| Free Cash Flow | -$46.6M | — | -144.9% |
| -20.7% |
| Stockholders' Equity | $4.10B | +3.5% | +14.6% |