| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.10B | — | +7.3% |
| Operating Income | $174.0M | — | +15.2% |
| Pre-tax Income | $124.0M | — | +36.3% |
| Income Tax | $23.0M | — | +4.5% |
| Net Income | $101.0M | — | +46.4% |
| EPS (Basic) | $0.87 | — | +47.5% |
| EPS (Diluted) | $0.85 | — | +46.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $237.0M | -23.5% | +11.8% |
| Accounts Receivable | $1.16B | +12.4% | +7.4% |
| Current Assets | $1.68B | +2.8% | +6.0% |
| Total Assets | $8.18B | -0.1% | +3.9% |
| Current Liabilities | $1.69B | +8.7% | +9.0% |
| Long-term Debt | $3.17B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $183.0M | — | +28.9% |
| Capital Expenditures | $111.0M | — | -44.2% |
| Investing Cash Flow | -$107.0M | — | +44.0% |
| Financing Cash Flow | -$147.0M | — | -390.0% |
| Free Cash Flow | $72.0M | — | +226.3% |
| -4.9% |
| Stockholders' Equity | $1.85B | -0.5% | +12.9% |