| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $383.5M | +2.6% | +10.3% |
| Cost of Revenue | $257.9M | +6.9% | +6.0% |
| Gross Profit | $125.7M | -5.3% | +20.2% |
| SG&A Expense | $81.0M | -1.6% | +14.0% |
| Operating Income | $44.7M | -11.3% | +33.2% |
| Pre-tax Income | $32.3M | -11.3% | +8.8% |
| Income Tax | $8.3M | -7.6% | -5.9% |
| Net Income | $24.0M | -12.5% | +15.1% |
| EPS (Basic) | $0.59 | -13.2% | +13.5% |
| EPS (Diluted) | $0.59 | -11.9% | +15.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $54.9M | -1.0% | -9.0% |
| Short-term Investments | $22.5M | +18.4% | +125.2% |
| Accounts Receivable | $221.5M | +2.6% | +12.2% |
| Inventory | $539.7M | +4.3% | +20.4% |
| Current Assets | $894.1M | +3.7% | +15.2% |
| Total Assets | $1.45B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $44.9M | — | — |
| Investing Cash Flow | -$55.0M | — | — |
| Financing Cash Flow | -$4.9M | — | — |
| +9.7% |
| Current Liabilities | $281.9M | -0.2% | +5.8% |
| Long-term Debt | $620.5M | -0.6% | -2.3% |
| Total Liabilities | $1.08B | +0.9% | +3.0% |
| Stockholders' Equity | $361.8M | +8.9% | +36.0% |