| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $358.5M | — | +2.3% |
| SG&A Expense | $31.4M | — | +27.9% |
| Operating Income | $127.8M | — | -5.9% |
| Pre-tax Income | $121.7M | — | -7.6% |
| Income Tax | $20.9M | — | -16.9% |
| Net Income | $99.8M | — | -3.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $124.4M | -53.4% | -49.8% |
| Accounts Receivable | $160.8M | +38.0% | +1.8% |
| Current Assets | $319.7M | -27.7% | -21.5% |
| Total Assets | $2.94B | +1.4% | +2.6% |
| Current Liabilities | $290.5M | +0.9% | -4.8% |
| Long-term Debt | $393.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $197.6M | — | -12.0% |
| Investing Cash Flow | -$247.6M | — | -69.5% |
| Financing Cash Flow | -$92.4M | — | -1.7% |
| +0.2% |
| Stockholders' Equity | $2.04B | +1.8% | +2.3% |