| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $570.4M | — | +13.8% |
| Gross Profit | $222.1M | — | +14.9% |
| SG&A Expense | $69.1M | — | +16.2% |
| Operating Income | $91.8M | — | +17.1% |
| Pre-tax Income | $91.4M | — | +14.0% |
| Income Tax | $24.3M | — | +80.2% |
| Net Income | $67.1M | — | +0.8% |
| EPS (Basic) | $0.43 | — | +4.9% |
| EPS (Diluted) | $0.43 | — | +7.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $145.4M | -0.6% | +3.5% |
| Short-term Investments | $108.4M | -40.5% | -43.3% |
| Accounts Receivable | $388.6M | +13.2% | +14.3% |
| Current Assets | $797.4M | -3.9% | -4.1% |
| Total Assets | $1.68B | -1.5% | -0.0% |
| Current Liabilities | $299.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.7M | — | -47.0% |
| Capital Expenditures | $12.9M | — | -0.1% |
| Investing Cash Flow | $44.0M | — | +297.7% |
| Financing Cash Flow | -$44.6M | — | -1410.0% |
| Free Cash Flow | -$11.2M | — | -15.6% |
| +22.9% |
| Long-term Debt | $417.4M | +39.8% | +35.8% |
| Total Liabilities | $897.6M | +13.7% | +35.1% |
| Stockholders' Equity | $778.8M | -14.7% | -23.0% |