| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $974.3M | +11.9% | +16.8% |
| Cost of Revenue | $719.5M | +10.5% | +15.1% |
| Gross Profit | $254.8M | +15.8% | +22.0% |
| SG&A Expense | $142.4M | +16.9% | +22.7% |
| Operating Income | $112.3M | +14.9% | +21.1% |
| Interest Expense | $1.5M | +228.5% | +475.6% |
| Pre-tax Income | $148.6M | +28.2% | +50.6% |
| Income Tax | $38.3M | +34.9% | +46.9% |
| Net Income | $110.3M | +20.2% | +52.0% |
| EPS (Basic) | $5.51 | +20.3% | +55.6% |
| EPS (Diluted) | $5.44 | +20.6% | +55.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $48.7M | -45.2% | +116.9% |
| Short-term Investments | $214.0M | +25.9% | +225.0% |
| Accounts Receivable | $656.6M | +25.2% | +27.3% |
| Inventory | $126.7M | +14.7% | +17.8% |
| Current Assets | $1.29B | +16.7% | +41.6% |
| Total Assets | $1.99B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $131.0M | +372.9% | — |
| Investing Cash Flow | -$221.1M | -378.3% | — |
| Financing Cash Flow | $12.5M | +163.1% | — |
| +46.1% |
| Current Liabilities | $833.0M | +35.3% | +54.8% |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $916.8M | +32.3% | +48.3% |
| Stockholders' Equity | $1.07B | +11.6% | +52.0% |