| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $785.7M | — | -10.2% |
| SG&A Expense | $30.0M | — | -14.7% |
| Operating Income | $225.3M | — | +20.3% |
| Pre-tax Income | $193.7M | — | +30.2% |
| Income Tax | $72.9M | — | +80.5% |
| Net Income | $120.7M | — | +11.5% |
| EPS (Basic) | $0.76 | — | +11.8% |
| EPS (Diluted) | $0.75 | — | +11.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $662.6M | +40.6% | +118.2% |
| Accounts Receivable | $595.9M | +1.1% | -21.2% |
| Current Assets | $1.43B | +12.8% | -0.6% |
| Total Assets | $7.48B | -0.7% | -5.5% |
| Current Liabilities | $719.4M | -5.3% | -21.8% |
| Long-term Debt | $1.92B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $273.3M | — | +0.8% |
| Capital Expenditures | $103.9M | — | -8.5% |
| Investing Cash Flow | $102.5M | — | +204.5% |
| Financing Cash Flow | -$189.2M | — | -62.5% |
| Free Cash Flow | $169.4M | — | +7.6% |
| -3.1% |
| Total Liabilities | $2.89B | -3.0% | -11.1% |
| Stockholders' Equity | $4.59B | +0.9% | -1.5% |