| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $713.0M | +28.7% |
| Pre-tax Income | $362.3M | +28.6% |
| Income Tax | $48.5M | -10.9% |
| Net Income | $217.4M | +54.4% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Total Assets | $1.69B | +33.0% |
| Long-term Debt | $290.3M | +48.0% |
| Total Liabilities | $766.5M | +28.8% |
| Stockholders' Equity | $717.3M | +36.6% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $300.8M | +148.9% |
| Capital Expenditures | $12.2M | +9.8% |
| Investing Cash Flow | -$117.6M | +3.8% |
| Financing Cash Flow | -$19.2M | -535.5% |
| Free Cash Flow | $288.7M | +163.0% |