| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $760.3M | — | -2.1% |
| Cost of Revenue | $335.0M | — | +0.4% |
| SG&A Expense | $134.0M | — | -6.5% |
| Operating Income | $115.9M | — | +12.1% |
| Pre-tax Income | -$2.0M | — | +90.7% |
| Income Tax | -$11.4M | — | +80.0% |
| Net Income | $8.0M | — | -77.5% |
| EPS (Basic) | $0.02 | — | -77.8% |
| EPS (Diluted) | $0.02 | — | -77.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $643.6M | -18.7% | -1.2% |
| Accounts Receivable | $367.1M | +17.7% | -7.5% |
| Current Assets | $1.13B | -12.5% | -7.4% |
| Total Assets | $4.33B | -3.8% | -7.4% |
| Current Liabilities | $1.23B | +1.0% | +9.7% |
| Long-term Debt | $4.27B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $21.2M | — | +18.7% |
| Financing Cash Flow | -$92.0M | — | -796.6% |
| -16.6% |
| Stockholders' Equity | -$1.03B | +1.0% | +34.2% |