| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.38B | — | +99.9% |
| Cost of Revenue | $1.01B | — | +105.4% |
| Gross Profit | $368.8M | — | +86.2% |
| SG&A Expense | $218.4M | — | +47.9% |
| Operating Income | $117.2M | — | +836.8% |
| Pre-tax Income | $110.5M | — | — |
| Income Tax | $48.3M | — | +3687.7% |
| Net Income | $62.2M | — | +5792.9% |
| EPS (Basic) | $1.60 | — | +5433.3% |
| EPS (Diluted) | $1.59 | — | +5400.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $560.7M | +1550.6% | +905.3% |
| Accounts Receivable | $394.7M | +3.2% | -6.4% |
| Current Assets | $1.14B | +108.4% | +81.2% |
| Total Assets | $2.60B | +24.4% | +8.7% |
| Current Liabilities | $1.04B | +80.8% | +79.3% |
| Total Liabilities | $1.89B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $562.5M | — | +506.9% |
| Capital Expenditures | $7.2M | — | -27.4% |
| Investing Cash Flow | -$7.5M | — | +71.2% |
| Financing Cash Flow | -$27.1M | — | +55.7% |
| Free Cash Flow | $555.2M | — | +571.4% |
| +12.6% |
| Stockholders' Equity | $712.8M | +11.0% | -0.3% |