| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $426.9M | — | +9.6% |
| Gross Profit | $157.2M | — | +8.4% |
| SG&A Expense | $73.4M | — | +4.0% |
| Operating Income | $83.8M | — | +12.5% |
| Pre-tax Income | $72.4M | — | +222.4% |
| Income Tax | $15.5M | — | +196.3% |
| Net Income | $56.9M | — | +230.3% |
| EPS (Basic) | $0.29 | — | +190.0% |
| EPS (Diluted) | $0.28 | — | +180.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $129.3M | +5.1% | -36.8% |
| Inventory | $163.2M | +11.1% | — |
| Current Assets | $692.4M | +2.4% | — |
| Total Assets | $2.89B | +0.1% | — |
| Current Liabilities | $505.8M | +4.4% | — |
| Total Liabilities | $2.46B | -1.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $79.9M | — | +75.8% |
| Capital Expenditures | $5.2M | — | -38.8% |
| Investing Cash Flow | -$6.4M | — | +43.4% |
| Financing Cash Flow | -$70.8M | — | -970.7% |
| Free Cash Flow | $74.7M | — | +102.1% |
| — |
| Stockholders' Equity | $430.1M | +9.7% | +276.1% |