| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $479.0M | — | +13.1% |
| SG&A Expense | $352.6M | — | +20.9% |
| Operating Income | $126.3M | — | -4.1% |
| Interest Expense | $3.2M | — | +0.2% |
| Pre-tax Income | $129.8M | — | -4.6% |
| Income Tax | $33.8M | — | +5.2% |
| Net Income | $96.4M | — | -4.7% |
| EPS (Basic) | $1.27 | — | +1.6% |
| EPS (Diluted) | $1.27 | — | +1.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $513.9M | -11.8% | +32.6% |
| Current Assets | $788.6M | -8.7% | +16.2% |
| Total Assets | $2.14B | -3.8% | +7.1% |
| Current Liabilities | $240.7M | -23.4% | +7.9% |
| Long-term Debt | $348.4M | +0.0% | +0.1% |
| Total Liabilities | $881.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.8M | — | +101.7% |
| Capital Expenditures | $4.8M | — | +398.4% |
| Investing Cash Flow | $1.2M | — | +175.9% |
| Financing Cash Flow | -$97.2M | — | +29.3% |
| Free Cash Flow | $24.0M | — | +80.1% |
| +2.6% |
| Stockholders' Equity | $1.20B | +0.6% | +11.9% |