| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $806.2M | — | +2.4% |
| Operating Income | $66.8M | — | -4.8% |
| Interest Expense | $2.6M | — | -39.9% |
| Pre-tax Income | $65.0M | — | -0.8% |
| Income Tax | $15.2M | — | -3.7% |
| Net Income | $49.9M | — | +0.1% |
| EPS (Basic) | $1.86 | — | +0.0% |
| EPS (Diluted) | $1.86 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.2M | +98.7% | +136.9% |
| Accounts Receivable | $377.0M | +13.5% | +7.4% |
| Current Assets | $499.4M | +14.9% | +6.3% |
| Total Assets | $3.56B | +2.3% | +5.9% |
| Current Liabilities | $328.5M | +23.8% | +0.2% |
| Long-term Debt | $112.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $139.6M | — | +28.0% |
| Capital Expenditures | $66.1M | — | -67.4% |
| Investing Cash Flow | -$63.7M | — | +68.5% |
| Financing Cash Flow | -$56.5M | — | -162.7% |
| Free Cash Flow | $73.5M | — | +178.4% |
| -61.5% |
| Stockholders' Equity | $2.63B | +1.9% | +11.3% |