| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $312.1M | — | +1.7% |
| Interest Expense | $12.4M | — | +0.6% |
| Pre-tax Income | $213.4M | — | +0.9% |
| Income Tax | $45.6M | — | -0.1% |
| Net Income | $167.8M | — | +1.2% |
| EPS (Basic) | $1.18 | — | +8.3% |
| EPS (Diluted) | $1.18 | — | +9.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $549.0M | -5.7% | -13.6% |
| Total Assets | $6.96B | +1.0% | +3.6% |
| Long-term Debt | $744.9M | +0.0% | +0.2% |
| Total Liabilities | $1.62B | +5.2% | +1.0% |
| Stockholders' Equity | $5.34B | -0.2% | +4.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $224.0M | — | -1.2% |
| Investing Cash Flow | -$125.5M | — | -40.1% |
| Financing Cash Flow | -$132.0M | — | -30.3% |