| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $429.6M | — | +10.0% |
| SG&A Expense | $107.3M | — | -6.5% |
| Operating Income | $55.9M | — | +302.2% |
| Pre-tax Income | $19.9M | — | +190.0% |
| Income Tax | $400K | — | -20.0% |
| Net Income | $19.1M | — | +192.7% |
| EPS (Basic) | $0.11 | — | +178.6% |
| EPS (Diluted) | $0.11 | — | +178.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $67.2M | -32.7% | +120.3% |
| Accounts Receivable | $294.3M | -19.5% | +13.8% |
| Current Assets | $401.5M | -20.3% | +25.0% |
| Total Assets | $5.24B | -1.4% | +2.1% |
| Current Liabilities | $492.2M | -9.7% | -7.1% |
| Long-term Debt | $2.58B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $75.3M | — | +124.1% |
| Capital Expenditures | $24.1M | — | +40.1% |
| Investing Cash Flow | -$38.0M | — | -53.8% |
| Financing Cash Flow | -$70.0M | — | -176.7% |
| Free Cash Flow | $51.2M | — | +212.2% |
| +4.1% |
| Total Liabilities | $4.55B | -0.6% | +2.8% |
| Stockholders' Equity | $661.9M | -6.8% | +16.8% |