| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.96B | — | +10.4% |
| SG&A Expense | $468.0M | — | -14.0% |
| Interest Expense | $131.0M | — | -11.5% |
| Pre-tax Income | $97.0M | — | +111.3% |
| Income Tax | $158.0M | — | +177.1% |
| Net Income | -$53.0M | — | +92.0% |
| EPS (Basic) | -$0.11 | — | +90.8% |
| EPS (Diluted) | -$0.11 | — | +90.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $407.06B | -1.6% | +4.4% |
| Total Liabilities | $395.52B | -1.0% | +4.9% |
| Stockholders' Equity | $10.80B | -18.2% | -9.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.0M | — | -102.4% |
| Investing Cash Flow | -$2.53B | — | +34.6% |
| Financing Cash Flow | $2.47B | — | -19.7% |