| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.30B | — | +6.7% |
| Cost of Revenue | $824.4M | — | +4.9% |
| Gross Profit | $471.7M | — | +9.9% |
| SG&A Expense | $270.3M | — | +12.1% |
| Operating Income | $198.6M | — | +8.1% |
| Interest Expense | $21.8M | — | +22.9% |
| Pre-tax Income | $194.0M | — | +10.7% |
| Income Tax | $46.0M | — | +3.7% |
| Net Income | $148.0M | — | +13.1% |
| EPS (Basic) | $0.87 | — | +16.0% |
| EPS (Diluted) | $0.86 | — | +17.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $578.1M | -32.3% | +2.9% |
| Short-term Investments | $350.0M | +0.0% | — |
| Accounts Receivable | $1.26B | +1.6% | +5.7% |
| Current Assets | $2.41B | -9.5% | +23.8% |
| Total Assets | $5.62B | -3.9% | +14.8% |
| Current Liabilities | $1.43B | -11.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.5M | — | -158.2% |
| Capital Expenditures | $23.9M | — | +8.9% |
| Investing Cash Flow | -$31.4M | — | -4136.7% |
| Financing Cash Flow | -$204.3M | — | -62.8% |
| Free Cash Flow | -$47.5M | — | -357.2% |
| +80.1% |
| Long-term Debt | $1.54B | -0.4% | +26.4% |
| Total Liabilities | $3.14B | -4.6% | +28.7% |
| Stockholders' Equity | $2.48B | -2.9% | +0.9% |