| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $465.5M | — | -6.5% |
| Cost of Revenue | $324.3M | — | -5.1% |
| Gross Profit | $131.7M | — | -15.5% |
| SG&A Expense | $52.6M | — | -4.2% |
| Pre-tax Income | $84.3M | — | -20.6% |
| Income Tax | $18.4M | — | -17.1% |
| Net Income | $60.9M | — | -18.8% |
| EPS (Basic) | $1.40 | — | -16.2% |
| EPS (Diluted) | $1.39 | — | -16.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $144.9M | -6.2% | +40.7% |
| Total Assets | $2.53B | -0.3% | +11.1% |
| Total Liabilities | $542.5M | -9.9% | +5.3% |
| Stockholders' Equity | $1.92B | +3.1% | +13.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $56.3M | — | -18.2% |
| Capital Expenditures | $1.2M | — | +72.1% |
| Investing Cash Flow | -$4.7M | — | +60.8% |
| Financing Cash Flow | -$65.5M | — | +19.7% |
| Free Cash Flow | $55.0M | — | -19.1% |