| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $511.0M | — | +108.6% |
| SG&A Expense | $258.0M | — | +186.7% |
| Operating Income | $253.0M | — | +63.2% |
| Pre-tax Income | $243.0M | — | +39.7% |
| Income Tax | $28.0M | — | +33.3% |
| Net Income | $97.0M | — | +29.3% |
| EPS (Basic) | $0.54 | — | -12.9% |
| EPS (Diluted) | $0.53 | — | -14.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.0M | +115.4% | — |
| Current Assets | $469.0M | +13.6% | — |
| Total Assets | $12.05B | -4.9% | — |
| Current Liabilities | $76.0M | -31.5% | — |
| Long-term Debt | $1.60B | -26.7% | — |
| Total Liabilities | $1.68B | -27.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $328.0M | — | +63.2% |
| Investing Cash Flow | $581.0M | — | +219.5% |
| Financing Cash Flow | -$894.0M | — | -209.3% |
| Stockholders' Equity | $5.11B | +15.0% | -3.9% |