| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.39B | — | +18.4% |
| Cost of Revenue | $1.10B | — | +18.1% |
| SG&A Expense | $74.2M | — | +18.6% |
| Operating Income | $124.9M | — | +23.2% |
| Pre-tax Income | $128.6M | — | +20.6% |
| Income Tax | $28.8M | — | +9.9% |
| Net Income | $99.7M | — | +24.2% |
| EPS (Basic) | $1.73 | — | +22.7% |
| EPS (Diluted) | $1.67 | — | +21.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $539.5M | +7.1% | +90.9% |
| Short-term Investments | $55.7M | -18.7% | -9.9% |
| Accounts Receivable | $663.2M | +4.1% | +13.6% |
| Current Assets | $1.32B | +3.8% | +33.8% |
| Total Assets | $5.61B | +2.7% | +17.9% |
| Current Liabilities | $848.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $100.2M | — | +38.7% |
| Investing Cash Flow | -$71.2M | — | +70.8% |
| Financing Cash Flow | $6.7M | — | +164.3% |
| +20.3% |
| Long-term Debt | $136.5M | -5.4% | -2.9% |
| Total Liabilities | $3.24B | +0.4% | +14.6% |
| Stockholders' Equity | $2.37B | +6.0% | +22.8% |