| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $644.8M | — | +10.8% |
| Cost of Revenue | $238.9M | — | +3.2% |
| SG&A Expense | $84.0M | — | +9.8% |
| Operating Income | $155.9M | — | +36.6% |
| Pre-tax Income | $141.8M | — | +30.7% |
| Income Tax | $34.6M | — | +26.3% |
| Net Income | $107.1M | — | +36.4% |
| EPS (Basic) | $2.74 | — | +49.7% |
| EPS (Diluted) | $2.73 | — | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $39.4M | -27.3% | -17.4% |
| Accounts Receivable | $402.6M | +3.1% | +17.7% |
| Current Assets | $1.06B | +2.4% | +5.0% |
| Total Assets | $3.99B | +11.0% | +11.2% |
| Current Liabilities | $1.03B | -2.1% | +13.0% |
| Long-term Debt | $1.69B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $91.5M | — | +0.5% |
| Capital Expenditures | $37.9M | — | +17.7% |
| Investing Cash Flow | -$384.4M | — | -443.7% |
| Financing Cash Flow | $316.9M | — | +1414.9% |
| Free Cash Flow | $53.6M | — | -8.8% |
| +110.8% |
| Total Liabilities | $2.97B | +25.3% | +50.1% |
| Stockholders' Equity | $1.02B | -16.6% | -36.7% |