| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $795.2M | — | +15.2% |
| SG&A Expense | $108.8M | — | +2.5% |
| Operating Income | $94.6M | — | -5.6% |
| Pre-tax Income | $47.1M | — | -7.7% |
| Income Tax | $6.5M | — | -88.3% |
| Net Income | $17.6M | — | +163.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $154.7M | -2.3% | -24.0% |
| Accounts Receivable | $565.3M | +15.6% | +30.7% |
| Current Assets | $5.58B | +10.2% | +21.0% |
| Total Assets | $11.01B | +4.2% | +11.3% |
| Current Liabilities | $5.46B | +5.1% | +24.0% |
| Long-term Debt | $3.53B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$167.4M | — | -17.2% |
| Capital Expenditures | $13.3M | — | -20.7% |
| Investing Cash Flow | -$13.3M | — | +97.7% |
| Financing Cash Flow | $86.3M | — | -74.4% |
| Free Cash Flow | -$180.7M | — | -13.2% |
| -3.3% |
| Total Liabilities | $9.79B | +5.2% | +10.9% |
| Stockholders' Equity | $636.2M | -1.8% | +17.3% |