| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $982.7M | — | -0.1% |
| Cost of Revenue | $654.9M | — | +5.8% |
| SG&A Expense | $204.8M | — | +9.5% |
| Operating Income | $123.0M | — | -30.7% |
| Interest Expense | $36.2M | — | +11.0% |
| Pre-tax Income | $90.1M | — | -38.8% |
| Income Tax | $25.4M | — | +6.7% |
| Net Income | $64.7M | — | -47.6% |
| EPS (Basic) | $0.21 | — | -43.2% |
| EPS (Diluted) | $0.20 | — | -44.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $909.2M | -26.3% | -29.5% |
| Total Assets | $8.10B | -2.5% | -2.9% |
| Long-term Debt | $2.33B | -19.1% | -4.7% |
| Total Liabilities | $7.19B | -2.2% | -2.8% |
| Stockholders' Equity | $910.5M | -4.9% | -3.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $109.0M | — | -26.5% |
| Capital Expenditures | $6.4M | — | +88.2% |
| Investing Cash Flow | -$55.5M | — | +50.0% |
| Financing Cash Flow | -$208.2M | — | +70.1% |
| Free Cash Flow | $102.6M | — | -29.1% |