| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $221.7M | — | +4.1% |
| SG&A Expense | $102.2M | — | +1.3% |
| Operating Income | $63.1M | — | +22.0% |
| Income Tax | $14.2M | — | +10.6% |
| Net Income | $54.0M | — | +23.5% |
| EPS (Basic) | $0.86 | — | +28.4% |
| EPS (Diluted) | $0.85 | — | +30.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $164.3M | +48.1% | +24.4% |
| Inventory | $3.3M | -19.1% | +0.8% |
| Current Assets | $747.3M | +7.2% | +8.9% |
| Total Assets | $1.29B | +3.3% | +1.6% |
| Current Liabilities | $155.2M | +12.6% | +0.8% |
| Stockholders' Equity | $999.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $69.4M | — | +6.5% |
| Capital Expenditures | $1.7M | — | +0.2% |
| Investing Cash Flow | -$7.1M | — | -697.4% |
| Financing Cash Flow | -$29.5M | — | +33.6% |
| Free Cash Flow | $67.6M | — | +6.7% |
| +3.1% |