| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $617.8M | — | +21.2% |
| Operating Income | $287.3M | — | +40.7% |
| Pre-tax Income | $302.9M | — | +36.7% |
| Income Tax | $69.8M | — | +30.9% |
| Net Income | $205.3M | — | +38.3% |
| EPS (Basic) | $0.96 | — | +37.1% |
| EPS (Diluted) | $0.96 | — | +39.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.94B | -7.1% | +48.3% |
| Total Assets | $8.30B | +1.3% | +12.6% |
| Total Liabilities | $986.1M | -1.4% | +19.9% |
| Stockholders' Equity | $6.62B | +1.7% | +11.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $103.8M | — | +72.5% |
| Capital Expenditures | $9.6M | — | +483.3% |
| Investing Cash Flow | -$77.3M | — | -421.7% |
| Financing Cash Flow | -$172.1M | — | -107.3% |
| Free Cash Flow | $94.2M | — | +60.9% |