| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $774.6M | — | +6.5% |
| Interest Expense | $16.8M | — | -7.2% |
| Pre-tax Income | $121.5M | — | +61.4% |
| Income Tax | $19.2M | — | +44.4% |
| Net Income | $102.2M | — | +65.9% |
| EPS (Basic) | $0.85 | — | +70.0% |
| EPS (Diluted) | $0.82 | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $856.9M | +17.2% | +15.8% |
| Total Assets | $12.48B | -0.7% | +1.6% |
| Long-term Debt | $679.6M | -1.3% | +2.4% |
| Total Liabilities | $10.18B | +0.8% | -0.7% |
| Stockholders' Equity | $2.30B | -6.8% | +13.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $141.9M | — | +259.6% |
| Investing Cash Flow | $189.0M | — | -69.1% |
| Financing Cash Flow | -$222.6M | — | +54.7% |
| +67.3% |