| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.60B | — | +7.0% |
| SG&A Expense | $48.6M | — | +39.3% |
| Pre-tax Income | $74.6M | — | +0.5% |
| Income Tax | $16.1M | — | +5.7% |
| Net Income | $39.9M | — | -3.7% |
| EPS (Basic) | $0.28 | — | -6.7% |
| EPS (Diluted) | $0.28 | — | -3.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $609.7M | -14.1% | +23.2% |
| Accounts Receivable | $686.0M | -0.0% | -11.7% |
| Inventory | $119.8M | +1.0% | -0.4% |
| Current Assets | $2.02B | -1.9% | +14.7% |
| Total Assets | $5.25B | -0.7% | +7.0% |
| Current Liabilities | $951.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$60.2M | — | -143.0% |
| Investing Cash Flow | -$27.9M | — | -20.7% |
| Financing Cash Flow | -$11.8M | — | +14.8% |
| +14.6% |
| Long-term Debt | $1.07B | -3.9% | -4.7% |
| Total Liabilities | $3.52B | -2.3% | +5.2% |
| Stockholders' Equity | $1.34B | +3.8% | +13.8% |