| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.23B | — | +11.4% |
| SG&A Expense | $214.2M | — | +4.5% |
| Operating Income | $217.5M | — | +14.8% |
| Pre-tax Income | $173.2M | — | +21.2% |
| Income Tax | $37.6M | — | +27.0% |
| Net Income | $135.5M | — | +19.5% |
| EPS (Basic) | $0.67 | — | +19.6% |
| EPS (Diluted) | $0.66 | — | +20.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $667.2M | +25.5% | +15.4% |
| Accounts Receivable | $894.8M | +26.7% | +16.1% |
| Inventory | $119.1M | -14.8% | -10.2% |
| Current Assets | $2.09B | +17.0% | +17.2% |
| Total Assets | $12.40B | +2.1% | +4.3% |
| Current Liabilities | $1.84B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $224.1M | — | +42.9% |
| Capital Expenditures | $51.5M | — | -5.2% |
| Investing Cash Flow | -$78.8M | — | +22.7% |
| Financing Cash Flow | $23.6M | — | +152.4% |
| Free Cash Flow | $172.6M | — | +68.4% |
| +34.6% |
| Long-term Debt | $2.32B | -0.5% | -11.6% |
| Total Liabilities | $6.30B | +3.6% | +3.0% |
| Stockholders' Equity | $5.62B | +0.9% | +6.3% |