| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $528.0M | — | +4.5% |
| Cost of Revenue | $183.3M | — | +1.8% |
| SG&A Expense | $97.6M | — | +2.7% |
| Operating Income | $146.1M | — | -23.6% |
| Pre-tax Income | $105.9M | — | -31.1% |
| Income Tax | $4.0M | — | -72.2% |
| Net Income | $101.3M | — | -27.0% |
| EPS (Basic) | $1.00 | — | -25.9% |
| EPS (Diluted) | $1.00 | — | -25.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.3M | -39.4% | +8.7% |
| Accounts Receivable | $323.6M | -5.2% | +5.0% |
| Current Assets | $426.4M | -7.3% | +5.2% |
| Total Assets | $6.91B | -0.3% | +5.6% |
| Current Liabilities | $735.0M | -7.4% | +2.5% |
| Long-term Debt | $3.25B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $147.4M | — | +15.4% |
| Capital Expenditures | $33.1M | — | +10.9% |
| Investing Cash Flow | -$79.4M | — | -221.3% |
| Financing Cash Flow | -$93.4M | — | +54.8% |
| Free Cash Flow | $114.3M | — | +16.8% |
| +9.7% |
| Total Liabilities | $5.93B | +0.4% | +7.5% |
| Stockholders' Equity | $981.7M | -4.2% | -4.8% |