| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $664.6M | — | +13.2% |
| Cost of Revenue | $374.3M | — | +14.5% |
| SG&A Expense | $11.3M | — | +4.8% |
| Operating Income | $137.8M | — | +18.7% |
| Pre-tax Income | $76.3M | — | +13.6% |
| Income Tax | $6.9M | — | +65.9% |
| Net Income | $70.5M | — | +11.9% |
| EPS (Basic) | $1.12 | — | +6.7% |
| EPS (Diluted) | $1.03 | — | +3.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $424.0M | -10.1% | +2.5% |
| Total Assets | $6.19B | +0.2% | +18.2% |
| Total Liabilities | $4.99B | +0.4% | +16.7% |
| Stockholders' Equity | $732.8M | -2.3% | +37.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $169.2M | — | +72.3% |
| Capital Expenditures | $113.7M | — | +0.8% |
| Investing Cash Flow | -$114.1M | — | +13.0% |
| Financing Cash Flow | -$104.1M | — | -26.9% |
| Free Cash Flow | $55.6M | — | +483.1% |