| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $343.4M | — | +1.0% |
| Cost of Revenue | $204.4M | — | +1.0% |
| Gross Profit | $139.0M | — | +0.9% |
| SG&A Expense | $55.5M | — | -1.0% |
| Operating Income | $83.5M | — | +2.3% |
| Pre-tax Income | $83.5M | — | +2.4% |
| Income Tax | $22.1M | — | +4.5% |
| Net Income | $61.4M | — | +1.6% |
| EPS (Basic) | $0.58 | — | +3.6% |
| EPS (Diluted) | $0.58 | — | +3.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.5M | +18.0% | -9.5% |
| Accounts Receivable | $326.9M | +579.8% | -16.4% |
| Inventory | $229.6M | -3.8% | +30.1% |
| Current Assets | $580.0M | +86.9% | -2.1% |
| Total Assets | $1.73B | +19.0% | +5.4% |
| Current Liabilities | $566.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$118.4M | — | +23.1% |
| Capital Expenditures | $23.1M | — | -70.9% |
| Investing Cash Flow | -$24.9M | — | +68.8% |
| Financing Cash Flow | $144.0M | — | -39.4% |
| Free Cash Flow | -$141.5M | — | +39.4% |
| -5.8% |
| Total Liabilities | $734.1M | +75.1% | +0.4% |
| Stockholders' Equity | $995.8M | -3.7% | +9.4% |