| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.07B | — | +11.1% |
| SG&A Expense | $396.1M | — | +6.6% |
| Operating Income | -$10.2M | — | -165.0% |
| Pre-tax Income | -$63.1M | — | +33.3% |
| Income Tax | $25.6M | — | +9.9% |
| Net Income | -$90.1M | — | +24.8% |
| EPS (Basic) | -$0.31 | — | +36.7% |
| EPS (Diluted) | -$0.31 | — | +36.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $362.3M | -30.2% | — |
| Accounts Receivable | $808.9M | +16.3% | — |
| Current Assets | $1.53B | +5.7% | — |
| Total Assets | $6.75B | -0.8% | — |
| Current Liabilities | $1.43B | +2.1% | — |
| Long-term Debt | $3.47B | -0.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$63.6M | — | +58.6% |
| Capital Expenditures | $3.2M | — | +3.2% |
| Investing Cash Flow | -$59.2M | — | -1500.0% |
| Financing Cash Flow | -$31.1M | — | -118.3% |
| Free Cash Flow | -$66.8M | — | +57.4% |
| Total Liabilities | $5.59B | +0.3% | — |
| Stockholders' Equity | $915.9M | -7.3% | +127.7% |