| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $758.0M | — | +7.5% |
| Cost of Revenue | $377.0M | — | +3.6% |
| SG&A Expense | $243.0M | — | +4.7% |
| Operating Income | $138.0M | — | +26.6% |
| Pre-tax Income | $129.0M | — | +37.2% |
| Income Tax | $32.0M | — | +39.1% |
| Net Income | $92.0M | — | +37.3% |
| EPS (Basic) | $0.46 | — | +35.3% |
| EPS (Diluted) | $0.45 | — | +36.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $258.0M | -12.5% | -3.4% |
| Accounts Receivable | $497.0M | +17.8% | +7.3% |
| Current Assets | $1.05B | +4.7% | +4.9% |
| Total Assets | $2.96B | +1.2% | +2.7% |
| Current Liabilities | $899.0M | +18.3% | +11.8% |
| Long-term Debt | $357.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $219.0M | — | +42.2% |
| Capital Expenditures | $69.0M | — | +35.3% |
| Investing Cash Flow | -$61.0M | — | -22.0% |
| Financing Cash Flow | -$194.0M | — | -43.7% |
| Free Cash Flow | $150.0M | — | +45.6% |
| -45.3% |
| Total Liabilities | $1.62B | -0.5% | -14.5% |
| Stockholders' Equity | $1.32B | +4.5% | +36.0% |