| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $782.6M | — | +137.7% |
| Cost of Revenue | $404.5M | — | +157.8% |
| Gross Profit | $378.1M | — | +119.3% |
| SG&A Expense | $234.6M | — | +95.0% |
| Operating Income | $139.0M | — | +167.1% |
| Pre-tax Income | $137.5M | — | +125.5% |
| Income Tax | $27.4M | — | +65.5% |
| Net Income | $110.1M | — | +147.9% |
| EPS (Basic) | $0.33 | — | +120.0% |
| EPS (Diluted) | $0.33 | — | +120.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $549.2M | +37.7% | -43.8% |
| Accounts Receivable | $832.4M | +10.2% | +224.6% |
| Inventory | $364.1M | +7.8% | +158.0% |
| Current Assets | $1.86B | +2.9% | +32.1% |
| Total Assets | $5.16B | +0.7% | +177.4% |
| Current Liabilities | $1.05B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $73.7M | — | -28.7% |
| Capital Expenditures | $7.9M | — | +14.0% |
| Investing Cash Flow | -$7.7M | — | -10.5% |
| Financing Cash Flow | -$55.9M | — | -427.6% |
| Free Cash Flow | $65.8M | — | -31.8% |
| +151.6% |
| Long-term Debt | $675.9M | -0.2% | — |
| Total Liabilities | $2.15B | -1.4% | +262.7% |
| Stockholders' Equity | $1.25B | +5.9% | +182.3% |