| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.42B | — | +11.2% |
| SG&A Expense | $112.3M | — | +13.8% |
| Operating Income | $120.0M | — | +149.3% |
| Pre-tax Income | $113.7M | — | +166.2% |
| Income Tax | $33.1M | — | +130.4% |
| Net Income | $80.7M | — | +183.4% |
| EPS (Basic) | $0.51 | — | +183.3% |
| EPS (Diluted) | $0.50 | — | +194.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $248.0M | +25.9% | -13.7% |
| Accounts Receivable | $648.0M | +3.2% | -4.8% |
| Current Assets | $1.07B | -0.2% | -1.2% |
| Total Assets | $5.66B | +1.4% | +3.1% |
| Current Liabilities | $1.07B | +7.2% | -3.1% |
| Long-term Debt | $239.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $236.3M | — | +57.3% |
| Investing Cash Flow | -$127.0M | — | -673.4% |
| Financing Cash Flow | -$67.7M | — | -1565.8% |
| -3.7% |
| Total Liabilities | $4.62B | -0.2% | -2.5% |
| Stockholders' Equity | $1.04B | +9.5% | +38.2% |