| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Revenue | $2.62B | +9.5% |
| Operating Income | $527.0M | +5.1% |
| Pre-tax Income | $562.3M | +5.8% |
| Income Tax | $138.1M | +4.9% |
| Net Income | $425.7M | +6.5% |
| EPS (Basic) | $6.40 | +5.3% |
| EPS (Diluted) | $6.22 | +6.9% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.19B | +22.5% |
| Total Assets | $4.31B | +12.8% |
| Total Liabilities | $1.86B | +12.8% |
| Stockholders' Equity | $2.34B | +7.7% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $704.1M | -17.0% |
| Capital Expenditures | $22.3M | -43.8% |
| Investing Cash Flow | $2.2M | +100.8% |
| Financing Cash Flow | -$492.9M | -49.8% |
| Free Cash Flow | $681.8M | -15.7% |