| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | -0.6% |
| Cost of Revenue | $849.4M | -0.9% |
| Gross Profit | $465.5M | -0.2% |
| SG&A Expense | $178.5M | -3.0% |
| Operating Income | $175.4M | +24.5% |
| Interest Expense | $18.5M | +21.1% |
| Pre-tax Income | $207.4M | +25.7% |
| Income Tax | $37.3M | +112.8% |
| Net Income | $170.1M | +15.3% |
| EPS (Basic) | $3.87 | +24.0% |
| EPS (Diluted) | $3.71 | +24.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $106.9M | +22.3% |
| Short-term Investments | $156.9M | +0.2% |
| Accounts Receivable | $237.8M | +2.3% |
| Current Assets | $564.8M | +6.6% |
| Total Assets | $1.55B | +7.9% |
| Current Liabilities | $321.0M | +2.9% |
| Long-term Debt | $229.3M | +123.7% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $207.2M | +3.2% |
| Capital Expenditures | $54.1M | -0.3% |
| Investing Cash Flow | -$92.7M | -281.6% |
| Financing Cash Flow | -$89.8M | +58.1% |
| Free Cash Flow | $153.0M | +4.4% |
| Total Liabilities |
| $709.8M |
| +9.7% |
| Stockholders' Equity | $837.7M | +6.4% |