| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.75B | — | +1.7% |
| SG&A Expense | $130.0M | — | +3.2% |
| Pre-tax Income | $57.0M | — | +9.6% |
| Income Tax | $16.0M | — | -42.9% |
| Net Income | $38.0M | — | +90.0% |
| EPS (Basic) | $0.41 | — | +105.0% |
| EPS (Diluted) | $0.40 | — | +110.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $593.0M | -24.7% | -65.8% |
| Short-term Investments | $78.0M | +200.0% | +11.4% |
| Accounts Receivable | $1.12B | -0.5% | -9.8% |
| Current Assets | $2.08B | -4.3% | -36.6% |
| Total Assets | $13.90B | -0.9% | -0.7% |
| Current Liabilities | $3.45B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $100.0M | — | -34.6% |
| Capital Expenditures | $23.0M | — | -23.3% |
| Investing Cash Flow | -$122.0M | — | -151.0% |
| Financing Cash Flow | -$174.0M | — | -151.2% |
| Free Cash Flow | $77.0M | — | -37.4% |
| +3.1% |
| Long-term Debt | $3.67B | -14.0% | -6.3% |
| Total Liabilities | $10.35B | -0.2% | +1.1% |
| Stockholders' Equity | $3.23B | -3.2% | -6.7% |