| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $451.8M | — | +11.8% |
| SG&A Expense | $84.7M | — | +10.5% |
| Operating Income | $36.6M | — | +11.8% |
| Pre-tax Income | $27.1M | — | +26.2% |
| Income Tax | $3.8M | — | +223.8% |
| Net Income | $23.2M | — | -5.3% |
| EPS (Basic) | $1.37 | — | -0.7% |
| EPS (Diluted) | $1.34 | — | +0.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.5M | +8.0% | +13.2% |
| Accounts Receivable | $209.1M | +12.1% | +4.0% |
| Current Assets | $514.7M | +14.7% | +17.0% |
| Total Assets | $1.59B | +4.1% | +16.5% |
| Current Liabilities | $232.2M | -39.4% | +9.8% |
| Long-term Debt | $834.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$162.2M | — | -51.8% |
| Capital Expenditures | $5.7M | — | +207.0% |
| Investing Cash Flow | -$7.8M | — | +48.9% |
| Financing Cash Flow | $172.0M | — | +39.2% |
| Free Cash Flow | -$167.8M | — | -54.4% |
| +48.7% |
| Stockholders' Equity | $397.4M | -24.8% | -19.6% |