| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.28B | — | +0.9% |
| SG&A Expense | $364.8M | — | -1.0% |
| Operating Income | $325.4M | — | +1.9% |
| Pre-tax Income | $227.5M | — | +17.5% |
| Income Tax | $58.1M | — | +13.9% |
| Net Income | $168.4M | — | +20.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $119.3M | +47.7% | +3087.2% |
| Accounts Receivable | $368.1M | -4.4% | -6.9% |
| Current Assets | $899.4M | -4.9% | +4.9% |
| Total Assets | $15.91B | +0.6% | +0.5% |
| Current Liabilities | $1.07B | +5.3% | -4.5% |
| Long-term Debt | $7.78B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $638.1M | — | +36.7% |
| Capital Expenditures | $48.9M | — | +7.7% |
| Investing Cash Flow | -$405.6M | — | -57.1% |
| Financing Cash Flow | -$189.2M | — | +41.1% |
| Free Cash Flow | $589.2M | — | +39.9% |
| -1.7% |
| Total Liabilities | $12.11B | +0.6% | -0.8% |
| Stockholders' Equity | $3.80B | +0.6% | +5.0% |