| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $492.0M | — | +5.1% |
| Operating Income | $242.0M | — | +12.0% |
| Pre-tax Income | $185.0M | — | +12.1% |
| Income Tax | $43.0M | — | +16.2% |
| Net Income | $123.0M | — | +12.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.0M | -25.0% | -14.3% |
| Current Assets | $304.0M | -26.6% | -9.3% |
| Total Assets | $13.98B | +0.7% | +10.2% |
| Current Liabilities | $1.01B | +13.1% | -37.4% |
| Long-term Debt | $6.63B | +0.0% | +26.5% |
| Total Liabilities | $10.27B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $234.0M | — | -3.7% |
| Investing Cash Flow | -$261.0M | — | +19.2% |
| Financing Cash Flow | $25.0M | — | -68.4% |
| +10.4% |
| Stockholders' Equity | $2.91B | +2.6% | +12.2% |