| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $236.8M | — | +20.8% |
| SG&A Expense | $8.6M | — | +42.1% |
| Operating Income | $182.3M | — | +21.5% |
| Pre-tax Income | $183.6M | — | +18.9% |
| Income Tax | $40.7M | — | +20.5% |
| Net Income | $142.9M | — | +18.4% |
| EPS (Basic) | $2.07 | — | -60.6% |
| EPS (Diluted) | $2.07 | — | -60.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $247.6M | +71.0% | -46.2% |
| Current Assets | $435.1M | +36.3% | -28.3% |
| Total Assets | $1.75B | +7.9% | +29.4% |
| Current Liabilities | $102.9M | +41.8% | +32.2% |
| Total Liabilities | $195.5M | +18.9% | +33.0% |
| Stockholders' Equity | $1.56B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $162.0M | — | +3.4% |
| Investing Cash Flow | -$8.4M | — | +33.0% |
| Financing Cash Flow | -$50.9M | — | +1.8% |
| +29.0% |