| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.39B | — | +0.8% |
| SG&A Expense | $43.8M | — | +1.7% |
| Operating Income | $467.2M | — | -7.4% |
| Pre-tax Income | $63.9M | — | -87.0% |
| Income Tax | $13.5M | — | -86.6% |
| Net Income | $43.6M | — | -86.8% |
| EPS (Basic) | $0.05 | — | -89.4% |
| EPS (Diluted) | $0.05 | — | -88.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $170.8M | +11.1% | -75.7% |
| Accounts Receivable | $602.8M | +38.6% | +97.8% |
| Current Assets | $1.18B | -9.7% | -12.7% |
| Total Assets | $17.99B | +0.5% | +5.4% |
| Current Liabilities | $1.81B | +7.7% | +14.0% |
| Long-term Debt | $3.55B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $815.1M | — | -9.2% |
| Investing Cash Flow | -$664.0M | — | -83.5% |
| Financing Cash Flow | -$134.0M | — | +57.2% |
| -11.3% |
| Total Liabilities | $6.67B | +4.5% | +6.3% |
| Stockholders' Equity | $11.33B | +10.2% | +20.7% |