| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $342.9M | — | +1.6% |
| SG&A Expense | $21.8M | — | +2.2% |
| Operating Income | $85.2M | — | +1.5% |
| Income Tax | $4.9M | — | -51.7% |
| Net Income | $72.6M | — | +6.6% |
| EPS (Basic) | $1.73 | — | +6.1% |
| EPS (Diluted) | $1.73 | — | +6.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $348.4M | -9.8% | +22.3% |
| Short-term Investments | $54.9M | +1.1% | — |
| Inventory | $157.1M | -1.0% | +6.3% |
| Current Assets | $799.0M | -0.1% | +22.7% |
| Total Assets | $4.15B | +4.8% | +12.3% |
| Current Liabilities | $391.9M | +11.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $70.6M | — | +78.9% |
| Investing Cash Flow | -$187.0M | — | -207.0% |
| Financing Cash Flow | $78.6M | — | +576.9% |
| +57.7% |
| Long-term Debt | $1.06B | +10.3% | +7.0% |
| Stockholders' Equity | $1.91B | +2.5% | +11.1% |