| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $369.7M | — | +13.0% |
| Cost of Revenue | $241.1M | — | +2.5% |
| Gross Profit | $128.6M | — | +40.0% |
| SG&A Expense | $82.6M | — | +18.7% |
| Operating Income | $46.0M | — | +106.2% |
| Interest Expense | $33K | — | -99.3% |
| Pre-tax Income | $100.0M | — | +571.7% |
| Income Tax | -$70.2M | — | — |
| Net Income | $170.2M | — | +894.7% |
| EPS (Basic) | $1.85 | — | +644.1% |
| EPS (Diluted) | $1.56 | — | +558.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $550.8M | +27.0% | +324.5% |
| Accounts Receivable | $106.8M | +8.9% | — |
| Current Assets | $971.4M | +13.6% | — |
| Total Assets | $1.44B | +14.7% | — |
| Current Liabilities | $350.9M | +4.0% | — |
| Long-term Debt | $1.5M | +0.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $60.9M | — | +444.0% |
| Capital Expenditures | $11.7M | — | +149.2% |
| Investing Cash Flow | $45.6M | — | +659.5% |
| Financing Cash Flow | $7.1M | — | +472.0% |
| Free Cash Flow | $49.2M | — | +656.4% |
| — |
| Total Liabilities | $378.6M | +0.1% | — |
| Stockholders' Equity | $1.07B | +20.9% | +180.6% |