| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cost of Revenue | $393.6M | — | -23.2% |
| Operating Income | $189.6M | — | +5.0% |
| Interest Expense | $32.4M | — | -9.4% |
| Pre-tax Income | $155.1M | — | +6.8% |
| Income Tax | $26.5M | — | +2.2% |
| Net Income | $128.7M | — | +7.7% |
| EPS (Basic) | $2.05 | — | +3.0% |
| EPS (Diluted) | $2.04 | — | +3.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.4M | +6.9% | -41.2% |
| Accounts Receivable | $405.2M | -12.2% | -9.3% |
| Current Assets | $796.6M | -13.0% | +5.3% |
| Total Assets | $8.83B | -0.3% | +6.0% |
| Current Liabilities | $1.40B | -8.5% | +9.8% |
| Long-term Debt | $2.62B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $176.3M | — | -36.5% |
| Capital Expenditures | $156.5M | — | -6.0% |
| Investing Cash Flow | -$154.1M | — | +8.2% |
| Financing Cash Flow | -$32.9M | — | +79.4% |
| Free Cash Flow | $19.8M | — | -82.2% |
| +9.2% |
| Stockholders' Equity | $3.53B | +2.5% | +10.7% |