| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $877.0M | — | +7.2% |
| Cost of Revenue | $670.0M | — | +6.5% |
| Gross Profit | $207.0M | — | +9.5% |
| SG&A Expense | $109.0M | — | +4.8% |
| Pre-tax Income | $77.0M | — | +83.3% |
| Income Tax | $18.0M | — | +63.6% |
| Net Income | $59.0M | — | +90.3% |
| EPS (Basic) | $0.28 | — | +86.7% |
| EPS (Diluted) | $0.28 | — | +86.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $71.0M | -51.7% | +22.4% |
| Accounts Receivable | $368.0M | +3.7% | +18.7% |
| Inventory | $637.0M | +9.1% | +0.8% |
| Current Assets | $1.10B | -1.0% | +5.2% |
| Total Assets | $4.93B | -0.1% | +1.9% |
| Current Liabilities | $616.0M | +6.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $71.0M | — | +26.8% |
| Capital Expenditures | $44.0M | — | +12.8% |
| Investing Cash Flow | -$44.0M | — | -12.8% |
| Financing Cash Flow | -$103.0M | — | -7.3% |
| Free Cash Flow | $27.0M | — | +58.8% |
| +5.5% |
| Long-term Debt | $1.53B | -3.5% | -6.5% |
| Total Liabilities | $2.67B | -0.7% | -1.9% |
| Stockholders' Equity | $2.27B | +0.5% | +6.7% |