| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $721.9M | — | +3.0% |
| Cost of Revenue | $589.1M | — | +2.7% |
| Gross Profit | $132.7M | — | +4.3% |
| SG&A Expense | $109.5M | — | -0.4% |
| Operating Income | $20.2M | — | +39.3% |
| Pre-tax Income | $23.6M | — | +27.5% |
| Income Tax | $6.4M | — | +26.9% |
| Net Income | $17.2M | — | +27.8% |
| EPS (Basic) | $0.68 | — | +30.8% |
| EPS (Diluted) | $0.68 | — | +33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $196.3M | +1.6% | +7.6% |
| Short-term Investments | $215.2M | +0.8% | +36.3% |
| Accounts Receivable | $661.5M | +2.1% | +9.5% |
| Inventory | $194.3M | +35.3% | +28.0% |
| Current Assets | $1.29B | +5.7% | +15.6% |
| Total Assets | $1.43B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.3M | — | +127.2% |
| Capital Expenditures | $2.0M | — | +16.0% |
| Investing Cash Flow | -$3.0M | — | -102.9% |
| Financing Cash Flow | -$8.2M | — | +83.0% |
| Free Cash Flow | $12.3M | — | +122.7% |
| +14.2% |
| Current Liabilities | $477.2M | +13.5% | +34.8% |
| Total Liabilities | $503.3M | +14.2% | +35.8% |
| Stockholders' Equity | $921.7M | +1.3% | +5.1% |