| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $451.0M | — | +5.9% |
| Cost of Revenue | $203.0M | — | +6.3% |
| Gross Profit | $248.0M | — | +5.5% |
| SG&A Expense | $162.0M | — | +7.3% |
| Interest Expense | $19.0M | — | +0.0% |
| Pre-tax Income | $51.0M | — | +6.3% |
| Income Tax | $10.0M | — | -9.1% |
| Net Income | $41.0M | — | +10.8% |
| EPS (Basic) | $0.58 | — | +16.0% |
| EPS (Diluted) | $0.57 | — | +16.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $603.0M | +6.5% | +19.2% |
| Accounts Receivable | $10.0M | +0.0% | -9.1% |
| Current Assets | $661.0M | +5.9% | +19.3% |
| Total Assets | $2.16B | +1.0% | +2.0% |
| Current Liabilities | $451.0M | +12.2% | +8.9% |
| Long-term Debt | $1.17B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $119.0M | — | -4.0% |
| Capital Expenditures | $6.0M | — | -14.3% |
| Investing Cash Flow | -$7.0M | — | -114.9% |
| Financing Cash Flow | -$75.0M | — | +11.8% |
| Free Cash Flow | $113.0M | — | -3.4% |
| -2.2% |
| Stockholders' Equity | $230.0M | -5.0% | +16.2% |