| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $569.6M | — | +13.7% |
| SG&A Expense | $55.3M | — | +18.3% |
| Operating Income | $95.6M | — | +19.0% |
| Pre-tax Income | $69.6M | — | +29.2% |
| Income Tax | $17.3M | — | +30.6% |
| Net Income | $50.5M | — | +29.8% |
| EPS (Basic) | $0.39 | — | +30.0% |
| EPS (Diluted) | $0.39 | — | +30.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $61.7M | -22.8% | +18.4% |
| Accounts Receivable | $296.5M | +15.0% | +14.9% |
| Current Assets | $404.2M | +5.5% | +15.0% |
| Total Assets | $2.89B | +1.1% | +5.9% |
| Current Liabilities | $320.9M | -4.9% | +0.2% |
| Long-term Debt | $1.56B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.0M | — | +79.7% |
| Capital Expenditures | $11.1M | — | -29.5% |
| Investing Cash Flow | -$14.8M | — | +95.0% |
| Financing Cash Flow | -$24.4M | — | -116.0% |
| Free Cash Flow | $9.9M | — | +346.2% |
| -3.5% |
| Total Liabilities | $2.44B | -0.1% | +1.6% |
| Stockholders' Equity | $424.7M | +8.0% | +38.3% |