| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.90B | — | +1.7% |
| Gross Profit | $302.0M | — | -2.6% |
| SG&A Expense | $55.0M | — | -8.3% |
| Operating Income | $62.0M | — | -8.8% |
| Interest Expense | $6.0M | — | +0.0% |
| Pre-tax Income | $63.0M | — | -12.5% |
| Income Tax | $30.0M | — | +42.9% |
| Net Income | $33.0M | — | -35.3% |
| EPS (Basic) | $0.88 | — | -35.8% |
| EPS (Diluted) | $0.88 | — | -34.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $537.0M | -16.4% | -2.5% |
| Short-term Investments | $41.0M | +2.5% | -69.2% |
| Accounts Receivable | $880.0M | — | +5.5% |
| Current Assets | $1.73B | +0.5% | +4.6% |
| Total Assets | $2.20B | -0.3% | +2.5% |
| Current Liabilities | $1.59B | -2.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$67.0M | — | +84.9% |
| Capital Expenditures | $6.0M | — | +0.0% |
| Investing Cash Flow | -$6.0M | — | +0.0% |
| Financing Cash Flow | -$46.0M | — | +6.1% |
| Free Cash Flow | -$73.0M | — | +83.7% |
| +8.3% |
| Long-term Debt | $369.0M | +0.0% | +0.0% |
| Stockholders' Equity | $67.0M | +45.7% | -43.7% |