Income Statement
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Revenue | $759.0M | +6.5% |
| SG&A Expense | $434.1M | +9.5% |
| Pre-tax Income | $462.9M | +27.8% |
| Income Tax | $75.2M | +55.0% |
| Net Income | $249.2M | +14.6% |
Balance Sheet
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Total Assets | $2.30B | +36.4% |
| Long-term Debt | $278.4M | -4.1% |
| Total Liabilities | $838.4M | +9.4% |
| Stockholders' Equity | $915.2M | +27.6% |
Cash Flow
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $424.9M | +41.3% |
| Capital Expenditures | $5.8M | -51.9% |
| Investing Cash Flow | -$494.8M | -320.9% |
| Financing Cash Flow | $155.8M | +913.2% |
| Free Cash Flow | $419.1M | +45.2% |