| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.10B | — | +13.4% |
| SG&A Expense | $258.0M | — | +4.9% |
| Operating Income | $155.0M | — | -3.7% |
| Interest Expense | $22.0M | — | -21.4% |
| Pre-tax Income | $188.0M | — | +0.5% |
| Income Tax | $39.0M | — | +2.6% |
| Net Income | $149.0M | — | +0.0% |
| EPS (Basic) | $3.79 | — | +0.0% |
| EPS (Diluted) | $3.79 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $406.0M | +19.8% | +4.9% |
| Current Assets | $3.22B | -6.8% | +5.8% |
| Total Assets | $12.53B | -1.7% | +3.6% |
| Current Liabilities | $2.70B | -11.3% | -5.4% |
| Long-term Debt | $2.70B | +0.0% | +0.1% |
| Total Liabilities | $7.39B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$390.0M | — | +1.3% |
| Capital Expenditures | $74.0M | — | +10.4% |
| Investing Cash Flow | -$71.0M | — | +64.3% |
| Financing Cash Flow | -$97.0M | — | -38.6% |
| Free Cash Flow | -$464.0M | — | -0.4% |
| +0.8% |
| Stockholders' Equity | $5.15B | +1.5% | +7.8% |