| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.01B | — | +10.5% |
| SG&A Expense | $92.6M | — | +11.6% |
| Operating Income | $72.0M | — | -4.3% |
| Pre-tax Income | $66.3M | — | +45.7% |
| Income Tax | $29.0M | — | +308.5% |
| Net Income | $37.5M | — | -2.3% |
| EPS (Basic) | $0.96 | — | +9.1% |
| EPS (Diluted) | $0.83 | — | -2.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.23B | +18.2% | -11.8% |
| Accounts Receivable | $310.7M | -7.1% | -6.0% |
| Current Assets | $4.16B | -2.5% | -0.2% |
| Total Assets | $6.33B | -2.4% | +4.6% |
| Current Liabilities | $3.26B | -15.4% | +25.0% |
| Long-term Debt | $1.58B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$122.0M | — | -7276.5% |
| Capital Expenditures | $28.5M | — | +22.8% |
| Investing Cash Flow | -$28.8M | — | +47.3% |
| Financing Cash Flow | $441.3M | — | +171.4% |
| Free Cash Flow | -$150.5M | — | -600.0% |
| -16.9% |
| Total Liabilities | $5.11B | -1.2% | +7.4% |
| Stockholders' Equity | $1.21B | -7.3% | -7.0% |