| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.01B | — | -0.8% |
| Operating Income | $175.7M | — | -0.7% |
| Pre-tax Income | $166.7M | — | +6.3% |
| Income Tax | $19.4M | — | -9.6% |
| Net Income | $147.2M | — | +8.8% |
| EPS (Basic) | $1.23 | — | +9.8% |
| EPS (Diluted) | $1.22 | — | +9.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $159.7M | -0.7% | +22.9% |
| Accounts Receivable | $2.54B | +7.7% | +2.4% |
| Current Assets | $3.01B | +7.5% | +2.9% |
| Total Assets | $5.24B | +3.5% | +0.2% |
| Current Liabilities | $1.90B | +3.5% | -16.2% |
| Long-term Debt | $1.34B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $68.6M | — | -35.6% |
| Capital Expenditures | $2.6M | — | -21.3% |
| Investing Cash Flow | -$3.3M | — | -128.6% |
| Financing Cash Flow | -$66.4M | — | +54.6% |
| Free Cash Flow | $66.0M | — | -36.1% |
| -3.4% |
| Total Liabilities | $3.53B | +9.9% | +1.1% |
| Stockholders' Equity | $1.70B | -7.7% | -1.8% |