| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $629.9M | -0.2% | +2.7% |
| Cost of Revenue | $398.3M | +7.2% | +9.4% |
| Gross Profit | $231.6M | -10.8% | -7.1% |
| SG&A Expense | $102.5M | -9.1% | -13.5% |
| Operating Income | $129.1M | -12.1% | -1.3% |
| Pre-tax Income | $120.7M | -9.4% | -10.8% |
| Income Tax | $31.5M | -7.1% | -11.0% |
| Net Income | $88.5M | -11.0% | -10.9% |
| EPS (Basic) | $2.09 | -9.5% | -9.5% |
| EPS (Diluted) | $1.93 | -9.0% | -4.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $614.0M | +23.5% | +16.2% |
| Short-term Investments | $191.8M | +49.1% | -1.7% |
| Accounts Receivable | $854.9M | -1.6% | +22.2% |
| Inventory | $21.5M | +19.8% | -3.9% |
| Current Assets | $1.76B | +9.9% | +16.2% |
| Total Assets | $2.45B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $117.0M | — | — |
| Capital Expenditures | $587K | — | — |
| Investing Cash Flow | -$119.3M | — | — |
| Financing Cash Flow | -$166.1M | — | — |
| Free Cash Flow | $116.4M | — | — |
| +10.8% |
| Current Liabilities | $283.2M | +28.6% | +5.0% |
| Long-term Debt | $417.6M | +0.1% | +0.4% |
| Total Liabilities | $805.0M | +6.1% | +1.8% |
| Stockholders' Equity | $1.64B | +6.1% | +15.8% |