| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.21B | +7.2% | +39.3% |
| Cost of Revenue | $1.07B | +7.5% | +39.0% |
| Gross Profit | $144.3M | +4.8% | +41.3% |
| SG&A Expense | $24.3M | +4.4% | +10.1% |
| Operating Income | $120.0M | +4.9% | +52.2% |
| Pre-tax Income | $134.2M | +12.1% | +55.6% |
| Income Tax | $9.0M | +27.2% | +80.4% |
| Net Income | $125.2M | +11.2% | +54.0% |
| EPS (Basic) | $3.49 | +11.1% | +54.4% |
| EPS (Diluted) | $3.45 | +10.9% | +53.3% |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $356.6M | +11.5% | +16.2% |
| Short-term Investments | $588.7M | -8.2% | -8.6% |
| Accounts Receivable | $908.5M | +13.3% | +38.0% |
| Inventory | $876.0M | +9.6% | +64.9% |
| Current Assets | $2.95B | +6.2% | +31.2% |
| Total Assets | $3.51B |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $201.8M | — | — |
| Capital Expenditures | $160.6M | — | — |
| Investing Cash Flow | -$119.8M | — | — |
| Financing Cash Flow | -$29.6M | — | — |
| Free Cash Flow | $41.1M | — | — |
| +34.0% |
| Current Liabilities | $1.16B | +11.5% | +71.2% |
| Total Liabilities | $1.20B | +11.1% | +69.1% |
| Stockholders' Equity | $2.30B | +5.5% | +20.8% |