| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $712.2M | — | +7.0% |
| Cost of Revenue | $548.7M | — | +7.6% |
| Gross Profit | $163.5M | — | +5.0% |
| SG&A Expense | $97.4M | — | +6.0% |
| Operating Income | $64.9M | — | +4.3% |
| Pre-tax Income | $52.9M | — | +1.9% |
| Income Tax | $18.8M | — | +35.7% |
| Net Income | $34.1M | — | -10.4% |
| EPS (Basic) | $0.63 | — | -4.5% |
| EPS (Diluted) | $0.62 | — | -6.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $133.4M | -4.7% | +19.1% |
| Accounts Receivable | $215.7M | -26.6% | -9.8% |
| Current Assets | $429.7M | -14.7% | -4.2% |
| Total Assets | $3.79B | -2.5% | -0.8% |
| Current Liabilities | $927.8M | -4.0% | +24.7% |
| Long-term Debt | $897.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $107.7M | — | +25.0% |
| Capital Expenditures | $20.1M | — | +32.1% |
| Investing Cash Flow | -$19.5M | — | -34.2% |
| Financing Cash Flow | -$93.3M | — | -27.1% |
| Free Cash Flow | $87.6M | — | +23.5% |
| +2.9% |
| Total Liabilities | $2.65B | +3.8% | +5.9% |
| Stockholders' Equity | $1.15B | -14.5% | -13.5% |