| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $381.8M | — | +2.2% |
| SG&A Expense | $5.8M | — | -11.9% |
| Operating Income | $32.3M | — | +4.8% |
| Pre-tax Income | $44.8M | — | +2.5% |
| Income Tax | $8.7M | — | -23.8% |
| Net Income | $35.9M | — | +11.3% |
| EPS (Basic) | $2.31 | — | +10.5% |
| EPS (Diluted) | $2.27 | — | +9.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $85.5M | -7.9% | -5.4% |
| Accounts Receivable | $137.7M | -0.9% | -2.8% |
| Inventory | $9.2M | +17.4% | +13.3% |
| Current Assets | $465.6M | +0.8% | +2.3% |
| Total Assets | $1.52B | -0.2% | -1.6% |
| Current Liabilities | $250.8M | -1.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $62.5M | — | +59.3% |
| Capital Expenditures | $9.6M | — | +57.1% |
| Investing Cash Flow | -$13.9M | — | -89.6% |
| Financing Cash Flow | -$54.5M | — | -329.4% |
| Free Cash Flow | $52.9M | — | +59.7% |
| +4.8% |
| Long-term Debt | $0 | -100.0% | -100.0% |
| Total Liabilities | $427.5M | -5.4% | -21.0% |
| Stockholders' Equity | $1.09B | +2.1% | +8.6% |