| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $782.6M | — | +3.9% |
| Cost of Revenue | $236.6M | — | +2.5% |
| SG&A Expense | $109.5M | — | +0.6% |
| Operating Income | $352.2M | — | +6.7% |
| Pre-tax Income | $308.5M | — | +4.1% |
| Income Tax | $74.3M | — | +15.9% |
| Net Income | $234.2M | — | +0.8% |
| EPS (Basic) | $1.73 | — | +4.2% |
| EPS (Diluted) | $1.73 | — | +4.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $524.5M | -75.9% | -52.8% |
| Accounts Receivable | $554.3M | +31.3% | -1.8% |
| Current Assets | $1.20B | -56.5% | -32.2% |
| Total Assets | $4.60B | -25.8% | -10.2% |
| Current Liabilities | $1.18B | -48.7% | -15.5% |
| Long-term Debt | $4.22B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $390.4M | — | -12.2% |
| Capital Expenditures | $64.0M | — | +19.2% |
| Investing Cash Flow | -$64.4M | — | -11.4% |
| Financing Cash Flow | -$1.98B | — | -556.5% |
| Free Cash Flow | $326.4M | — | -16.5% |
| +30.4% |
| Total Liabilities | $5.77B | -2.0% | +15.3% |
| Stockholders' Equity | -$1.17B | -477.9% | -1049.3% |