| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $936.0M | — | +9.6% |
| Cost of Revenue | $607.0M | — | +8.1% |
| SG&A Expense | $261.0M | — | -7.3% |
| Operating Income | $68.0M | — | +303.6% |
| Pre-tax Income | $60.0M | — | +127.4% |
| Income Tax | $15.0M | — | +132.5% |
| Net Income | $45.0M | — | +126.0% |
| EPS (Basic) | $0.86 | — | +125.7% |
| EPS (Diluted) | $0.86 | — | +125.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $438.0M | -1.1% | +9.7% |
| Inventory | $667.0M | +3.6% | +8.7% |
| Current Assets | $1.68B | +5.8% | +12.5% |
| Total Assets | $8.16B | -0.3% | +2.0% |
| Current Liabilities | $1.66B | +2.1% | +40.0% |
| Long-term Debt | $1.43B | -2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $119.0M | — | +250.0% |
| Investing Cash Flow | -$19.0M | — | +98.9% |
| Financing Cash Flow | -$54.0M | — | -108.7% |
| -27.2% |
| Stockholders' Equity | $4.48B | +0.4% | +9.1% |