| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.08B | — | +19.3% |
| Cost of Revenue | $606.0M | — | -1.9% |
| SG&A Expense | $49.0M | — | -2.0% |
| Operating Income | $287.0M | — | +348.4% |
| Pre-tax Income | $17.0M | — | +142.5% |
| Income Tax | -$54.0M | — | -238.5% |
| Net Income | $71.0M | — | +189.9% |
| EPS (Basic) | $0.06 | — | +166.7% |
| EPS (Diluted) | $0.06 | — | +154.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $330.0M | -46.8% | +25.5% |
| Accounts Receivable | $638.0M | +18.1% | +15.8% |
| Current Assets | $1.77B | -15.1% | -19.9% |
| Total Assets | $15.15B | -3.1% | -20.3% |
| Current Liabilities | $1.15B | -14.1% | -30.7% |
| Long-term Debt | $4.95B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $164.0M | — | +530.8% |
| Capital Expenditures | $28.0M | — | -53.3% |
| Investing Cash Flow | $10.0M | — | +117.2% |
| Financing Cash Flow | -$556.0M | — | -155.0% |
| Free Cash Flow | $136.0M | — | +500.0% |
| -16.7% |
| Stockholders' Equity | $8.19B | +1.0% | -19.8% |