| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $363.6M | — | +7.7% |
| Cost of Revenue | $247.7M | — | +7.7% |
| Gross Profit | $115.9M | — | +7.6% |
| SG&A Expense | $77.8M | — | +6.2% |
| Operating Income | $34.1M | — | +11.7% |
| Interest Expense | $2.2M | — | -46.5% |
| Pre-tax Income | $32.4M | — | +20.1% |
| Income Tax | $7.4M | — | +27.6% |
| Net Income | $25.1M | — | +18.1% |
| EPS (Basic) | $1.38 | — | +16.9% |
| EPS (Diluted) | $1.36 | — | +17.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $144.8M | -4.5% | +7.6% |
| Current Assets | $272.9M | +1.3% | +5.8% |
| Total Assets | $1.44B | -0.1% | +2.0% |
| Current Liabilities | $149.5M | -0.0% | +1.0% |
| Long-term Debt | $91.3M | -24.5% | -54.1% |
| Total Liabilities | $319.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $52.4M | — | +176.3% |
| Capital Expenditures | $1.7M | — | -9.1% |
| Investing Cash Flow | -$1.7M | — | -22.8% |
| Financing Cash Flow | -$29.2M | — | -49.7% |
| Free Cash Flow | $50.7M | — | +196.8% |
| -22.5% |
| Stockholders' Equity | $1.12B | +2.8% | +12.1% |