| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $766.7M | +42.2% | +3.2% |
| SG&A Expense | $8.7M | +14.8% | +6.5% |
| Operating Income | $157.2M | +189.8% | +25.4% |
| Pre-tax Income | $152.8M | +204.6% | +26.6% |
| Income Tax | $44.5M | +209.7% | +28.0% |
| Net Income | $108.3M | +202.6% | +26.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.2M | -38.6% | -34.1% |
| Accounts Receivable | $262.2M | +32.3% | +21.1% |
| Inventory | $80.9M | +16.3% | +22.7% |
| Current Assets | $441.6M | +36.0% | +33.5% |
| Total Assets | $1.16B | +10.5% | +9.9% |
| Current Liabilities | $447.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$61.1M | -10.7% | — |
| Capital Expenditures | $7.7M | +69.4% | — |
| Investing Cash Flow | -$9.8M | -98.0% | — |
| Financing Cash Flow | $58.4M | +5.6% | — |
| Free Cash Flow | -$68.8M | -15.2% | — |
| +15.8% |
| Long-term Debt | $265.2M | +4.1% | +20.1% |
| Stockholders' Equity | $423.5M | +31.6% | +14.3% |