| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.69B | — | -1.1% |
| SG&A Expense | $351.0M | — | +14.3% |
| Operating Income | $442.0M | — | -11.4% |
| Pre-tax Income | $398.0M | — | -20.2% |
| Income Tax | $112.0M | — | -15.2% |
| Net Income | $286.0M | — | -22.1% |
| EPS (Basic) | $1.99 | — | -22.0% |
| EPS (Diluted) | $1.99 | — | -22.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.19B | +2069.1% | — |
| Accounts Receivable | $1.19B | +3.6% | — |
| Current Assets | $2.65B | +5.9% | — |
| Total Assets | $12.51B | +1.4% | — |
| Current Liabilities | $1.14B | +83.3% | — |
| Long-term Debt | $2.95B | +200.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $585.0M | — | +22.4% |
| Capital Expenditures | $27.0M | — | +28.6% |
| Investing Cash Flow | -$172.0M | — | -647.8% |
| Financing Cash Flow | -$309.0M | — | +32.5% |
| Free Cash Flow | $558.0M | — | +22.1% |
| Stockholders' Equity | $8.03B | -21.9% | -25.9% |