| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $732.4M | — | +4.8% |
| SG&A Expense | $28.2M | — | +12.4% |
| Operating Income | $81.1M | — | +24.8% |
| Interest Expense | $40.8M | — | +0.0% |
| Pre-tax Income | $66.0M | — | +57.4% |
| Income Tax | $23.5M | — | +139.3% |
| Net Income | $42.5M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $283.4M | +64.1% | -0.1% |
| Short-term Investments | $618.7M | -2.3% | +4.0% |
| Accounts Receivable | $49.7M | -13.0% | -41.9% |
| Current Assets | $1.07B | +10.3% | -1.0% |
| Total Assets | $4.41B | +4.9% | -2.0% |
| Current Liabilities |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $268.1M | — | +40.0% |
| Capital Expenditures | $45.4M | — | -39.0% |
| Investing Cash Flow | -$145.3M | — | -19.2% |
| Financing Cash Flow | -$9.0M | — | +87.0% |
| Free Cash Flow | $222.6M | — | +90.4% |
| +32.3% |
| EPS (Basic) | $2.30 | — | +32.2% |
| EPS (Diluted) | $2.30 | — | +32.9% |
| $1.18B |
| +15.7% |
| -1.7% |
| Long-term Debt | $1.79B | +6.6% | -11.0% |
| Total Liabilities | $3.32B | +5.1% | -2.1% |
| Stockholders' Equity | $1.10B | +4.1% | -1.5% |