| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.31B | -2.9% | -4.1% |
| Cost of Revenue | $963.7M | -6.1% | -5.8% |
| Gross Profit | $342.3M | +7.4% | +1.0% |
| SG&A Expense | $173.5M | +14.0% | +6.5% |
| Operating Income | $148.5M | +1.6% | -2.9% |
| Pre-tax Income | $126.5M | +0.2% | -4.5% |
| Income Tax | $28.5M | -11.9% | -20.7% |
| Net Income | $98.1M | +4.4% | +1.5% |
| EPS (Basic) | $1.81 | +5.8% | +6.5% |
| EPS (Diluted) | $1.80 | +5.9% | +6.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $157.5M | +14.4% | +45.7% |
| Accounts Receivable | $1.11B | -2.9% | +1.6% |
| Current Assets | $1.51B | +6.0% | +13.6% |
| Total Assets | $4.24B | +0.7% | +0.9% |
| Current Liabilities | $681.7M | +12.1% | -5.5% |
| Long-term Debt | $1.47B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$54.9M | +77.5% | — |
| Investing Cash Flow | -$3.9M | -158.5% | — |
| Financing Cash Flow | $43.6M | -72.2% | — |
| +1.8% |
| Total Liabilities | $2.54B | +2.2% | +0.4% |
| Stockholders' Equity | $1.70B | -1.3% | +1.8% |