| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $660.5M | — | -3.5% |
| Cost of Revenue | $448.2M | — | -2.8% |
| Gross Profit | $212.3M | — | -5.1% |
| SG&A Expense | $110.2M | — | +1.7% |
| Operating Income | $57.6M | — | -17.5% |
| Pre-tax Income | $47.1M | — | -23.2% |
| Income Tax | $12.3M | — | -22.6% |
| Net Income | $34.8M | — | -23.3% |
| EPS (Basic) | $1.30 | — | -21.2% |
| EPS (Diluted) | $1.29 | — | -21.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $474.3M | +47.3% | +58.8% |
| Accounts Receivable | $426.4M | -4.0% | +1.7% |
| Inventory | $205.7M | +1.3% | +3.7% |
| Current Assets | $1.17B | +12.2% | +17.6% |
| Total Assets | $2.23B | +7.8% | +11.5% |
| Current Liabilities | $349.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $102.3M | — | +11.1% |
| Capital Expenditures | $16.6M | — | -17.8% |
| Investing Cash Flow | -$45.3M | — | -73.6% |
| Financing Cash Flow | $95.4M | — | +200.5% |
| Free Cash Flow | $85.7M | — | +19.2% |
| +1.5% |
| Long-term Debt | $1.07B | +20.8% | +22.8% |
| Total Liabilities | $1.56B | +15.0% | +16.7% |
| Stockholders' Equity | $667.5M | -6.0% | +1.0% |