| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $384.4M | +20.8% | +5.5% |
| Cost of Revenue | $239.9M | +20.9% | +1.5% |
| Gross Profit | $144.5M | +20.6% | +12.9% |
| SG&A Expense | $59.7M | -0.2% | +7.2% |
| Operating Income | $80.4M | +41.8% | +15.0% |
| Pre-tax Income | $78.8M | +41.5% | +16.4% |
| Income Tax | $19.7M | +57.6% | +20.1% |
| Net Income | $59.1M | +36.8% | +15.2% |
| EPS (Basic) | $0.38 | +35.7% | +15.2% |
| EPS (Diluted) | $0.38 | +40.7% | +15.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $208.6M | +52.2% | -3.1% |
| Inventory | $385.4M | +2.3% | +26.2% |
| Current Assets | $1.07B | +3.6% | +19.7% |
| Total Assets | $1.88B | +2.1% | +12.8% |
| Current Liabilities | $233.3M | -8.9% | -0.8% |
| Long-term Debt | $451.0M | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $48.4M | -20.9% | — |
| Investing Cash Flow | -$31.8M | -86.0% | — |
| Financing Cash Flow | -$30.5M | -55.6% | — |
| +0.3% |
| Total Liabilities | $814.0M | -1.8% | +2.1% |
| Stockholders' Equity | $1.07B | +5.2% | +22.6% |