| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $786.7M | — | +854.8% |
| SG&A Expense | $311.6M | — | -2.4% |
| Income Tax | $80.3M | — | +206.9% |
| Net Income | $348.1M | — | +276.1% |
| EPS (Basic) | $2.45 | — | +282.8% |
| EPS (Diluted) | $2.18 | — | +262.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.7M | +381.1% | +43.3% |
| Accounts Receivable | $209.5M | -20.8% | -15.1% |
| Inventory | $30.1M | +14.9% | +9.1% |
| Current Assets | $458.3M | -6.5% | +7.7% |
| Total Assets | $9.13B | +0.4% | +0.9% |
| Current Liabilities | $927.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $277.5M | — | +28.7% |
| Capital Expenditures | $169.9M | — | +29.2% |
| Investing Cash Flow | -$148.3M | — | +76.6% |
| Financing Cash Flow | -$136.5M | — | -136.3% |
| Free Cash Flow | $107.6M | — | +27.8% |
| -41.4% |
| Long-term Debt | $2.37B | -2.3% | -11.7% |
| Total Liabilities | $4.50B | -5.3% | -14.6% |
| Stockholders' Equity | $4.63B | +6.7% | +22.7% |