| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $373.8M | — | +7.7% |
| Gross Profit | $177.7M | — | +8.0% |
| SG&A Expense | $45.2M | — | +21.6% |
| Pre-tax Income | $97.7M | — | +6.2% |
| Income Tax | $23.4M | — | +10.7% |
| Net Income | $73.8M | — | +4.2% |
| EPS (Basic) | $0.41 | — | +2.5% |
| EPS (Diluted) | $0.41 | — | +2.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.5M | +187.3% | -7.8% |
| Accounts Receivable | $178.5M | +25.4% | +13.0% |
| Inventory | $109.7M | -0.0% | +15.7% |
| Current Assets | $308.6M | +1.5% | +13.5% |
| Total Assets | $4.39B | +0.9% | +10.7% |
| Current Liabilities | $219.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $185.9M | — | +60.7% |
| Investing Cash Flow | -$94.0M | — | +42.7% |
| Financing Cash Flow | -$89.0M | — | -282.3% |
| +18.7% |
| Long-term Debt | $2.38B | -1.3% | +3.5% |
| Total Liabilities | $2.87B | +0.4% | +9.8% |
| Stockholders' Equity | $1.52B | +1.8% | +12.4% |