| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.04B | — | +25.4% |
| Cost of Revenue | $906.2M | — | +23.4% |
| Gross Profit | $130.7M | — | +41.3% |
| SG&A Expense | $53.0M | — | +27.8% |
| Operating Income | $77.7M | — | +52.4% |
| Pre-tax Income | $75.9M | — | +62.1% |
| Income Tax | $20.3M | — | +49.2% |
| Net Income | $58.3M | — | +59.0% |
| EPS (Basic) | $1.14 | — | +58.3% |
| EPS (Diluted) | $1.14 | — | +58.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $781.6M | +1.5% | +31.8% |
| Inventory | $48.0M | +6.0% | +1.2% |
| Current Assets | $1.42B | +9.6% | +46.4% |
| Total Assets | $1.85B | +6.9% | +36.3% |
| Current Liabilities | $804.0M | +9.2% | +47.3% |
| Long-term Debt | $278.0M | -1.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $143.7M | — | +1915.6% |
| Investing Cash Flow | -$14.3M | — | +3.5% |
| Financing Cash Flow | -$6.5M | — | -50.3% |
| -4.8% |
| Total Liabilities | $1.16B | +5.6% | +29.6% |
| Stockholders' Equity | $686.9M | +9.1% | +49.3% |