| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.63B | — | +12.8% |
| SG&A Expense | $61.1M | — | +8.7% |
| Operating Income | $146.3M | — | +8.6% |
| Pre-tax Income | $147.0M | — | +7.9% |
| Income Tax | $21.0M | — | +4.1% |
| Net Income | $126.0M | — | +8.6% |
| EPS (Basic) | $1.87 | — | +9.4% |
| EPS (Diluted) | $1.87 | — | +10.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $214.6M | +59.3% | -3.0% |
| Accounts Receivable | $53.8M | -74.9% | +5.8% |
| Inventory | $46.0M | +1.1% | +4.8% |
| Current Assets | $362.4M | -19.7% | +2.6% |
| Total Assets | $3.57B | +0.7% | +12.0% |
| Current Liabilities | $788.8M | -13.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $259.1M | — | +9.0% |
| Capital Expenditures | $80.2M | — | +3.6% |
| Investing Cash Flow | -$146.8M | — | +5.7% |
| Financing Cash Flow | -$32.5M | — | +69.5% |
| Free Cash Flow | $178.9M | — | +11.6% |
| +4.9% |
| Long-term Debt | $50.0M | — | — |
| Total Liabilities | $2.04B | -1.5% | +13.4% |
| Stockholders' Equity | $1.52B | +3.8% | +9.9% |