| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $527.9M | +6.8% | +14.7% |
| SG&A Expense | $124.4M | +10.3% | +16.0% |
| Operating Income | $73.8M | +73.6% | +42.7% |
| Interest Expense | $10.1M | +2.0% | +152.5% |
| Pre-tax Income | $65.3M | +106.0% | +23.9% |
| Income Tax | $16.4M | +159.0% | +3.8% |
| Net Income | $48.9M | -17.8% | +32.5% |
| EPS (Basic) | $0.35 | — | +94.4% |
| EPS (Diluted) | $0.35 | — | +94.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $180.1M | +27.3% | -18.3% |
| Accounts Receivable | $415.7M | +32.3% | +20.4% |
| Current Assets | $3.21B | +6.4% | +5.2% |
| Total Assets | $4.90B | +3.7% | +1.9% |
| Current Liabilities | $2.77B | +6.3% | +1.7% |
| Long-term Debt | $529.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $159.6M | — | +30.2% |
| Investing Cash Flow | -$44.7M | — | -40.1% |
| Financing Cash Flow | -$78.7M | — | -316.4% |
| — |
| Stockholders' Equity | $1.25B | +1.0% | -8.7% |