| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $807.0M | — | +4.0% |
| SG&A Expense | $214.0M | — | +11.5% |
| Operating Income | $27.0M | — | +92.9% |
| Pre-tax Income | -$137.0M | — | +31.5% |
| Income Tax | -$158.0M | — | -243.5% |
| Net Income | $20.0M | — | +112.8% |
| EPS (Basic) | $0.28 | — | +112.2% |
| EPS (Diluted) | $0.28 | — | +112.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $844.0M | -2.5% | +33.8% |
| Accounts Receivable | $631.0M | -8.2% | -6.7% |
| Current Assets | $1.63B | -4.2% | +8.2% |
| Total Assets | $5.78B | -2.9% | -0.1% |
| Current Liabilities | $672.0M | -4.4% | -7.2% |
| Long-term Debt | $4.35B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $43.0M | — | +760.0% |
| Capital Expenditures | $15.0M | — | -6.3% |
| Investing Cash Flow | -$24.0M | — | +42.9% |
| Financing Cash Flow | -$41.0M | — | -41.4% |
| Free Cash Flow | $28.0M | — | +354.5% |
| +4.5% |
| Total Liabilities | $5.38B | -3.5% | -0.5% |
| Stockholders' Equity | $467.0M | +5.4% | +7.1% |