| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $303.0M | — | +10.9% |
| Cost of Revenue | $173.0M | — | +11.6% |
| Gross Profit | $130.0M | — | +10.0% |
| SG&A Expense | $85.3M | — | +12.5% |
| Operating Income | $43.5M | — | +4.1% |
| Pre-tax Income | $33.9M | — | +5.0% |
| Income Tax | $6.5M | — | -16.7% |
| Net Income | $27.4M | — | +11.8% |
| EPS (Basic) | $1.30 | — | +12.1% |
| EPS (Diluted) | $1.29 | — | +12.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $79.2M | -31.0% | -67.0% |
| Inventory | $158.7M | +3.2% | +16.3% |
| Current Assets | $433.2M | -1.0% | -20.4% |
| Total Assets | $2.64B | -1.0% | +5.1% |
| Current Liabilities | $196.5M | +4.1% | +6.6% |
| Long-term Debt | $605.2M | -7.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $39.6M | — | +88.6% |
| Capital Expenditures | $12.2M | — | +52.5% |
| Investing Cash Flow | -$8.6M | — | +8.5% |
| Financing Cash Flow | -$66.2M | — | -397.7% |
| Free Cash Flow | $27.4M | — | +110.8% |
| -2.5% |
| Total Liabilities | $1.07B | -4.1% | +2.7% |
| Stockholders' Equity | $1.56B | +1.2% | +6.9% |