| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.40B | — | +13.1% |
| SG&A Expense | $327.0M | — | +27.2% |
| Operating Income | $265.0M | — | +20.5% |
| Pre-tax Income | $153.0M | — | +10.9% |
| Income Tax | -$7.0M | — | -117.1% |
| Net Income | $164.0M | — | +51.9% |
| EPS (Basic) | $5.22 | — | +53.1% |
| EPS (Diluted) | $5.09 | — | +51.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $379.0M | +35.4% | +49.8% |
| Accounts Receivable | $1.66B | +54.1% | +60.9% |
| Current Assets | $2.28B | +54.9% | +62.8% |
| Total Assets | $18.10B | +66.9% | +58.6% |
| Current Liabilities | $1.30B | +82.7% | +61.4% |
| Long-term Debt | $12.15B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $289.0M | — | -14.2% |
| Capital Expenditures | $22.0M | — | -37.1% |
| Investing Cash Flow | -$3.31B | — | -5331.1% |
| Financing Cash Flow | $3.18B | — | +2004.2% |
| Free Cash Flow | $267.0M | — | -11.6% |
| +87.1% |
| Total Liabilities | $15.94B | +81.4% | +73.9% |
| Stockholders' Equity | $2.17B | +5.0% | -3.5% |