| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $211.2M | — | +1.6% |
| Cost of Revenue | $52.0M | — | -9.5% |
| SG&A Expense | $234.0M | — | +7.4% |
| Pre-tax Income | $75.7M | — | -28.7% |
| Income Tax | $20.1M | — | -19.8% |
| Net Income | $71.1M | — | -13.8% |
| EPS (Basic) | $1.97 | — | -12.8% |
| EPS (Diluted) | $1.97 | — | -12.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $240.0M | -18.9% | +8.8% |
| Total Assets | $14.18B | +0.8% | -0.1% |
| Long-term Debt | $7.70B | -1.0% | -11.1% |
| Total Liabilities | $10.57B | +0.8% | -2.4% |
| Stockholders' Equity | $3.73B | +1.2% | +9.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $73.1M | — | -19.8% |
| Capital Expenditures | $11.6M | — | +241.9% |
| Investing Cash Flow | $31.1M | — | -77.2% |
| Financing Cash Flow | -$244.2M | — | +25.2% |
| Free Cash Flow | $61.6M | — | -29.9% |