| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $169.2M | — | +14.3% |
| Cost of Revenue | $17.3M | — | +34.0% |
| SG&A Expense | $28.2M | — | +4.8% |
| Operating Income | $51.4M | — | +12.8% |
| Pre-tax Income | $39.8M | — | +12.8% |
| Income Tax | $9.9M | — | +16.7% |
| Net Income | $29.9M | — | +11.6% |
| EPS (Basic) | $0.76 | — | +8.6% |
| EPS (Diluted) | $0.76 | — | +8.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.2M | +17.7% | +4.4% |
| Accounts Receivable | $39.7M | +3.7% | +16.8% |
| Current Assets | $221.4M | -4.2% | -7.1% |
| Total Assets | $2.73B | +0.7% | +7.4% |
| Current Liabilities | $181.6M | +4.0% | -38.3% |
| Long-term Debt | $782.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $71.6M | — | +59.0% |
| Capital Expenditures | $49.1M | — | -27.4% |
| Investing Cash Flow | -$48.9M | — | +27.5% |
| Financing Cash Flow | -$19.5M | — | -215.2% |
| Free Cash Flow | $22.6M | — | +200.4% |
| +13.4% |
| Stockholders' Equity | $1.06B | +1.7% | +11.2% |