| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Revenue | $2.63B | -17.6% |
| SG&A Expense | $398.0M | +15.5% |
| Operating Income | $97.1M | -22.1% |
| Interest Expense | $259.7M | +7.1% |
| Pre-tax Income | -$159.3M | -41.7% |
| Income Tax | $16.2M | +11.7% |
| Net Income | -$198.3M | -54.3% |
| EPS (Basic) | -$0.70 | -62.8% |
| EPS (Diluted) | -$0.70 |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $341.5M | +66.0% |
| Accounts Receivable | $784.8M | +36.3% |
| Current Assets | $1.49B | +9.8% |
| Total Assets | $5.33B | +4.1% |
| Current Liabilities | $3.05B | -5.0% |
| Long-term Debt | $1.94B | +16.0% |
| Total Liabilities | $6.38B | +5.6% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.8M | +123.2% |
| Capital Expenditures | $13.4M | -0.7% |
| Investing Cash Flow | -$8.7M | +75.4% |
| Financing Cash Flow | $110.8M | +31.1% |
| Free Cash Flow | $11.4M | +109.5% |
| -62.8% |
| Stockholders' Equity |
| -$1.19B |
| -14.1% |