| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $954.0M | — | +2.1% |
| Cost of Revenue | $841.0M | — | +5.7% |
| Gross Profit | $113.0M | — | -18.1% |
| SG&A Expense | $54.0M | — | +14.9% |
| Interest Expense | $3.0M | — | +0.0% |
| Pre-tax Income | $49.0M | -24.6% | -48.4% |
| Income Tax | $16.0M | +223.1% | -42.9% |
| Net Income | $31.0M | -58.1% | -52.3% |
| EPS (Basic) | $1.16 | -57.5% | -51.5% |
| EPS (Diluted) | $1.14 | -57.3% | -51.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $680.0M | -11.8% | +3.8% |
| Accounts Receivable | $675.0M | +10.1% | +10.1% |
| Inventory | $316.0M | +17.5% | +1.9% |
| Current Assets | $1.82B | +2.0% | +7.3% |
| Total Assets | $3.42B | +1.1% | +14.2% |
| Current Liabilities | $1.05B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.0M | — | -91.4% |
| Investing Cash Flow | -$48.0M | — | -45.5% |
| Financing Cash Flow | -$47.0M | — | -161.1% |
| +13.6% |
| Long-term Debt | $279.0M | -1.4% | -6.1% |
| Stockholders' Equity | $1.56B | -0.8% | +18.5% |