| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $433.0M | — | +11.4% |
| Cost of Revenue | $227.2M | — | +9.3% |
| Gross Profit | $205.8M | — | +13.7% |
| SG&A Expense | $108.2M | — | +6.9% |
| Operating Income | $82.1M | — | +29.5% |
| Pre-tax Income | $76.9M | — | +37.1% |
| Income Tax | $18.0M | — | +19.2% |
| Net Income | $58.9M | — | +35.1% |
| EPS (Basic) | $0.35 | — | +34.6% |
| EPS (Diluted) | $0.35 | — | +34.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $273.5M | -9.0% | +89.0% |
| Accounts Receivable | $242.7M | +31.3% | -0.0% |
| Inventory | $292.3M | +6.5% | +4.2% |
| Current Assets | $836.5M | +3.1% | +19.9% |
| Total Assets | $2.68B | +0.2% | +2.9% |
| Current Liabilities | $258.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $46.1M | — | +7.5% |
| Investing Cash Flow | -$3.4M | — | +20.9% |
| Financing Cash Flow | -$69.2M | — | +24.9% |
| +6.6% |
| Long-term Debt | $499.0M | +0.5% | +0.6% |
| Total Liabilities | $1.08B | +0.1% | +1.6% |
| Stockholders' Equity | $1.61B | +0.2% | +3.8% |