| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.39B | — | +11.1% |
| SG&A Expense | $6.18B | — | +9.9% |
| Operating Income | $204.6M | — | +70.5% |
| Pre-tax Income | $197.5M | — | +176.2% |
| Income Tax | $38.1M | — | +172.1% |
| Net Income | $159.4M | — | +177.2% |
| EPS (Basic) | $3.40 | — | +190.6% |
| EPS (Diluted) | $3.33 | — | +192.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $436.2M | -27.2% | +0.9% |
| Accounts Receivable | $2.16B | -6.1% | +7.4% |
| Current Assets | $8.30B | +1.5% | +14.8% |
| Total Assets | $17.89B | +0.5% | +7.6% |
| Current Liabilities | $7.39B | +0.0% | +11.5% |
| Total Liabilities | $10.46B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$755.0M | — | +1.6% |
| Investing Cash Flow | -$61.3M | — | +59.9% |
| Financing Cash Flow | $649.4M | — | -27.9% |
| +8.2% |
| Stockholders' Equity | $7.31B | -2.6% | +6.8% |