| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.42B | — | +5.0% |
| SG&A Expense | $39.4M | — | +19.3% |
| Operating Income | $98.4M | — | -12.7% |
| Pre-tax Income | $82.1M | — | -14.7% |
| Income Tax | $18.3M | — | -14.6% |
| Net Income | $44.0M | — | -22.4% |
| EPS (Basic) | $0.35 | — | -20.5% |
| EPS (Diluted) | $0.35 | — | -20.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.7M | -3.2% | -51.7% |
| Accounts Receivable | $949.5M | +9.9% | +4.5% |
| Current Assets | $1.11B | +8.5% | +1.8% |
| Total Assets | $6.04B | +3.3% | +6.1% |
| Current Liabilities | $970.4M | -1.4% | +2.7% |
| Long-term Debt | $1.84B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $37.9M | — | +1195.2% |
| Investing Cash Flow | -$56.7M | — | -8.3% |
| Financing Cash Flow | $18.0M | — | -63.6% |
| +3.9% |
| Total Liabilities | $3.94B | +3.2% | +7.8% |
| Stockholders' Equity | $1.76B | +3.0% | +2.1% |