| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $779.0M | — | +0.1% |
| Cost of Revenue | $384.1M | — | +0.4% |
| Gross Profit | $395.0M | — | -0.3% |
| SG&A Expense | $357.1M | — | +0.8% |
| Operating Income | $42.0M | — | -9.7% |
| Pre-tax Income | $47.3M | — | -13.9% |
| Income Tax | $13.0M | — | +2.7% |
| Net Income | $34.3M | — | -18.8% |
| EPS (Basic) | $0.65 | — | -14.5% |
| EPS (Diluted) | $0.65 | — | -13.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $319.3M | -27.8% | -1.2% |
| Short-term Investments | $216.0M | -38.1% | -35.5% |
| Accounts Receivable | $368.3M | -8.6% | -5.0% |
| Inventory | $624.0M | -9.5% | +0.0% |
| Current Assets | $1.62B | -18.0% | -7.1% |
| Total Assets | $2.56B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$77.5M | — | -142.0% |
| Investing Cash Flow | $124.6M | — | +302.8% |
| Financing Cash Flow | -$169.6M | — | -43.0% |
| -5.3% |
| Current Liabilities | $527.1M | -30.7% | -5.7% |
| Total Liabilities | $981.6M | -19.4% | -1.6% |
| Stockholders' Equity | $1.58B | -7.5% | -7.5% |