| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $742.7M | — | +8.6% |
| Cost of Revenue | $62.5M | — | — |
| SG&A Expense | $132.2M | — | +33.8% |
| Operating Income | $65.3M | — | +16.0% |
| Interest Expense | $18.4M | — | +84.6% |
| Pre-tax Income | $47.6M | — | +0.7% |
| Income Tax | $11.3M | — | -9.3% |
| Net Income | $36.1M | — | +3.8% |
| EPS (Basic) | $0.91 | — | +7.1% |
| EPS (Diluted) | $0.89 | — | +7.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $69.4M | -77.5% | -67.5% |
| Inventory | $2.6M | — | — |
| Total Assets | $2.04B | +26.8% | +39.0% |
| Long-term Debt | $936.1M | +57.4% | — |
| Total Liabilities | $1.27B | +46.8% | +55.5% |
| Stockholders' Equity | $774.4M | +3.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $171.7M | — | -18.2% |
| Capital Expenditures | $3.1M | — | +60.5% |
| Investing Cash Flow | -$385.9M | — | -9330.0% |
| Financing Cash Flow | -$15.1M | — | +82.9% |
| Free Cash Flow | $168.6M | — | -19.0% |
| +18.3% |