| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.82B | — | +6.5% |
| SG&A Expense | $56.6M | — | -5.8% |
| Operating Income | $205.2M | — | +133.2% |
| Pre-tax Income | $176.2M | — | +184.7% |
| Income Tax | $39.9M | — | +358.6% |
| Net Income | $136.3M | — | +156.2% |
| EPS (Basic) | $7.36 | — | +175.7% |
| EPS (Diluted) | $7.28 | — | +176.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $118.6M | +310.4% | +140.1% |
| Accounts Receivable | $354.1M | +28.2% | +30.1% |
| Inventory | $363.3M | -12.0% | -0.3% |
| Current Assets | $871.1M | +16.5% | +21.6% |
| Total Assets | $4.87B | +3.0% | +8.1% |
| Current Liabilities | $1.05B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $320.0M | — | +149.0% |
| Investing Cash Flow | -$98.5M | — | -12.3% |
| Financing Cash Flow | -$131.8M | — | -243.2% |
| +17.7% |
| Long-term Debt | $2.14B | -1.2% | +8.3% |
| Total Liabilities | $4.21B | +2.6% | +11.2% |
| Stockholders' Equity | $658.7M | +5.6% | -8.5% |