| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.40B | — | +7.6% |
| Cost of Revenue | $1.01B | — | +6.3% |
| SG&A Expense | $239.7M | — | +9.5% |
| Operating Income | $116.8M | — | +17.6% |
| Pre-tax Income | $120.6M | — | +27.8% |
| Income Tax | $38.1M | — | +82.1% |
| Net Income | $82.5M | — | +12.3% |
| EPS (Basic) | $1.53 | — | +18.6% |
| EPS (Diluted) | $1.52 | — | +18.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.04B | -20.0% | -11.6% |
| Current Assets | $2.36B | -7.0% | -2.4% |
| Total Assets | $4.70B | -4.1% | -0.4% |
| Current Liabilities | $884.3M | -9.5% | +12.1% |
| Long-term Debt | $165.0M | +559.1% | +558.4% |
| Total Liabilities | $1.27B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$36.4M | — | -250.5% |
| Capital Expenditures | $17.9M | — | +91.4% |
| Investing Cash Flow | -$15.6M | — | -194.8% |
| Financing Cash Flow | -$192.2M | — | -28.5% |
| Free Cash Flow | -$54.2M | — | -465.5% |
| +17.7% |
| Stockholders' Equity | $3.43B | -6.7% | -5.8% |