| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $336.0M | — | +10.9% |
| Operating Income | $166.0M | — | +12.2% |
| Pre-tax Income | $170.0M | — | +16.4% |
| Income Tax | $36.0M | — | +2.9% |
| Net Income | $130.0M | — | +20.4% |
| EPS (Basic) | $1.28 | — | +19.6% |
| EPS (Diluted) | $1.27 | — | +19.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $150.0M | +177.8% | +80.7% |
| Accounts Receivable | $186.0M | +0.0% | +10.7% |
| Current Assets | $404.0M | +27.0% | +29.5% |
| Total Assets | $10.15B | +0.7% | +2.2% |
| Current Liabilities | $321.0M | +8.4% | -15.7% |
| Long-term Debt | $3.33B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $280.0M | — | +13.4% |
| Capital Expenditures | $78.0M | — | +9.9% |
| Investing Cash Flow | -$68.0M | — | -25.9% |
| Financing Cash Flow | -$116.0M | — | +34.8% |
| Free Cash Flow | $202.0M | — | +14.8% |
| +0.2% |
| Total Liabilities | $5.26B | +1.1% | +2.1% |
| Stockholders' Equity | $4.75B | +0.4% | +2.4% |