| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $305.9M | — | +0.8% |
| SG&A Expense | $108.0M | — | +4.2% |
| Operating Income | $41.1M | — | +3.2% |
| Pre-tax Income | $42.3M | — | +0.7% |
| Income Tax | $9.5M | — | -22.7% |
| Net Income | $32.8M | — | +10.3% |
| EPS (Basic) | $1.52 | — | +18.8% |
| EPS (Diluted) | $1.48 | — | +19.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $150.3M | +6.8% | +4.3% |
| Short-term Investments | $7.3M | -0.3% | -81.1% |
| Accounts Receivable | $86.2M | +10.2% | -4.6% |
| Current Assets | $303.8M | +9.4% | -7.4% |
| Total Assets | $2.08B | +2.0% | +0.2% |
| Current Liabilities | $262.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $87.4M | — | +29.1% |
| Capital Expenditures | $10.1M | — | -2.4% |
| Investing Cash Flow | -$10.2M | — | -498.2% |
| Financing Cash Flow | -$66.1M | — | -17.8% |
| Free Cash Flow | $77.3M | — | +34.8% |
| +1.3% |
| Total Liabilities | $443.9M | +13.2% | +3.0% |
| Stockholders' Equity | $1.63B | -0.7% | -0.5% |