| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $706.6M | — | +26.5% |
| SG&A Expense | $47.9M | — | -17.2% |
| Operating Income | $141.5M | — | +24.6% |
| Pre-tax Income | $147.6M | — | +24.9% |
| Income Tax | $23.7M | — | +563.5% |
| Net Income | $123.9M | — | +8.1% |
| EPS (Basic) | $4.35 | — | +15.4% |
| EPS (Diluted) | $4.28 | — | +16.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $652.7M | +31.3% | +47.9% |
| Accounts Receivable | $394.6M | -1.9% | +32.3% |
| Current Assets | $1.14B | +15.1% | +38.7% |
| Total Assets | $2.13B | +7.8% | +12.2% |
| Current Liabilities | $1.35B | +0.1% | +19.8% |
| Total Liabilities | $1.53B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $151.8M | — | +20.6% |
| Capital Expenditures | $6.8M | — | -31.8% |
| Investing Cash Flow | -$6.7M | — | +32.4% |
| Financing Cash Flow | $12.7M | — | +103.7% |
| Free Cash Flow | $145.0M | — | +25.1% |
| +17.5% |
| Stockholders' Equity | $598.3M | +30.3% | +0.8% |