| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $308.8M | — | +6.7% |
| SG&A Expense | $10.3M | — | -0.5% |
| Operating Income | $95.5M | — | +8.5% |
| Pre-tax Income | $98.5M | — | +7.7% |
| Income Tax | $23.1M | — | +16.9% |
| Net Income | $75.3M | — | +5.2% |
| EPS (Basic) | $2.82 | — | +11.5% |
| EPS (Diluted) | $2.80 | — | +11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $96.1M | -14.0% | -33.5% |
| Accounts Receivable | $113.3M | +34.4% | -2.1% |
| Current Assets | $380.0M | -5.0% | -12.9% |
| Total Assets | $967.9M | -2.5% | -6.2% |
| Current Liabilities | $138.4M | +26.1% | +8.0% |
| Total Liabilities | $271.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $88.2M | — | +30.4% |
| Investing Cash Flow | $24.1M | — | +114.2% |
| Financing Cash Flow | -$127.9M | — | -64.3% |
| +8.4% |
| Stockholders' Equity | $696.2M | -6.8% | -10.8% |