| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $856.0M | — | +4.4% |
| Cost of Revenue | $238.3M | — | +6.6% |
| SG&A Expense | $46.5M | — | +1.2% |
| Operating Income | $367.6M | — | -5.4% |
| Pre-tax Income | $247.2M | — | -9.8% |
| Income Tax | $10.8M | — | +20.0% |
| Net Income | $241.0M | — | -11.0% |
| EPS (Basic) | $1.14 | — | -10.9% |
| EPS (Diluted) | $1.14 | — | -10.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $139.0M | +0.0% | +16.2% |
| Total Assets | $29.10B | -0.6% | +0.4% |
| Total Liabilities | $14.89B | -0.4% | +4.7% |
| Stockholders' Equity | $13.33B | -0.7% | -4.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $489.9M | — | +1.8% |
| Investing Cash Flow | -$47.5M | — | +86.1% |
| Financing Cash Flow | -$442.1M | — | -177.0% |