| Line Item | 2026-05-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.91B | — | +1.5% |
| Cost of Revenue | $1.66B | — | -0.7% |
| SG&A Expense | $83.0M | — | -6.7% |
| Operating Income | $179.0M | — | +47.9% |
| Pre-tax Income | $145.0M | — | +68.6% |
| Income Tax | $30.0M | — | +66.7% |
| Net Income | $115.0M | — |
| Line Item | 2026-05-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $109.0M | -40.1% | +131.9% |
| Accounts Receivable | $962.0M | +12.8% | -4.7% |
| Current Assets | $1.20B | +1.7% | +4.4% |
| Total Assets | $5.34B | -0.3% | +2.4% |
| Current Liabilities | $1.04B | +5.6% | -29.6% |
| Long-term Debt |
| Line Item | 2026-05-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $127.0M | — | +27.0% |
| Capital Expenditures | $9.0M | — | +12.5% |
| Investing Cash Flow | $1.0M | — | +106.7% |
| Financing Cash Flow | -$201.0M | — | -113.8% |
| Free Cash Flow | $118.0M | — | +28.3% |
| +69.1% |
| EPS (Basic) | $2.63 | — | +83.9% |
| EPS (Diluted) | $2.61 | — | +83.8% |
| $2.49B |
| -0.0% |
| +9.0% |
| Stockholders' Equity | $1.42B | -5.1% | -5.4% |