| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $327.0M | — | +3.5% |
| SG&A Expense | $34.0M | — | +13.3% |
| Operating Income | $114.0M | — | +1.8% |
| Interest Expense | $34.0M | — | +3.0% |
| Pre-tax Income | $80.0M | — | +1.3% |
| Income Tax | $19.0M | — | +5.6% |
| Net Income | $61.0M | — | +0.0% |
| EPS (Basic) | $0.80 | — | +2.6% |
| EPS (Diluted) | $0.80 | — | +2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $79.0M | +23.4% | +64.6% |
| Accounts Receivable | $300.0M | +3.1% | +7.9% |
| Current Assets | $475.0M | +9.2% | +8.7% |
| Total Assets | $4.25B | +1.6% | -0.0% |
| Current Liabilities | $483.0M | -4.7% | +6.6% |
| Long-term Debt | $2.63B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $42.0M | — | -28.8% |
| Capital Expenditures | $7.0M | — | +0.0% |
| Investing Cash Flow | -$7.0M | — | +88.1% |
| Financing Cash Flow | -$20.0M | — | +69.2% |
| Free Cash Flow | $35.0M | — | -32.7% |
| +5.8% |
| Total Liabilities | $3.80B | +2.3% | +3.6% |
| Stockholders' Equity | $447.0M | -4.5% | -22.8% |