| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $690.0M | — | +11.0% |
| SG&A Expense | $128.0M | — | +69.3% |
| Operating Income | $113.9M | — | -25.8% |
| Interest Expense | $6.3M | — | +6.8% |
| Pre-tax Income | $135.9M | — | -8.5% |
| Income Tax | $29.1M | — | -10.7% |
| Net Income | $90.9M | — | -24.7% |
| EPS (Basic) | $0.59 | — | -23.4% |
| EPS (Diluted) | $0.59 | — | -23.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.38B | +10.1% | +27.4% |
| Short-term Investments | $489.2M | +34.2% | +34.9% |
| Current Assets | $3.34B | -12.4% | +21.3% |
| Total Assets | $7.80B | -5.8% | +9.6% |
| Current Liabilities | $858.6M | -5.9% | +36.5% |
| Long-term Debt | $395.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $234.8M | — | +8285.7% |
| Capital Expenditures | $3.2M | — | +68.4% |
| Investing Cash Flow | -$159.7M | — | +29.7% |
| Financing Cash Flow | $48.9M | — | -38.6% |
| Free Cash Flow | $231.6M | — | — |
| +0.1% |
| Total Liabilities | $2.08B | -4.1% | +18.4% |
| Stockholders' Equity | $5.18B | +1.4% | +10.3% |