| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.30B | — | +10.8% |
| SG&A Expense | $296.0M | — | +13.4% |
| Operating Income | $39.0M | — | +169.6% |
| Pre-tax Income | $17.0M | — | +118.3% |
| Income Tax | $12.0M | — | +500.0% |
| Net Income | $4.0M | — | +104.2% |
| EPS (Basic) | $0.03 | — | +103.7% |
| EPS (Diluted) | $0.03 | — | +103.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $794.0M | -7.0% | +175.7% |
| Accounts Receivable | $2.02B | -0.4% | +6.6% |
| Current Assets | $3.21B | -2.3% | +22.1% |
| Total Assets | $12.19B | -0.6% | +7.7% |
| Current Liabilities | $3.77B | -2.6% | +12.0% |
| Long-term Debt | $2.65B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $31.0M | — | +6.9% |
| Capital Expenditures | $65.0M | — | -16.7% |
| Investing Cash Flow | -$62.0M | — | +19.5% |
| Financing Cash Flow | -$26.0M | — | +60.6% |
| Free Cash Flow | -$34.0M | — | +30.6% |
| +4.0% |
| Stockholders' Equity | $2.97B | -0.5% | +3.4% |