| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $521.7M | — | +9.5% |
| Cost of Revenue | $353.1M | — | +8.2% |
| Gross Profit | $168.6M | — | +12.2% |
| SG&A Expense | $126.1M | — | +14.9% |
| Operating Income | $42.5M | — | +4.8% |
| Pre-tax Income | $26.6M | — | -2.0% |
| Income Tax | $6.6M | — | +1.0% |
| Net Income | $20.0M | — | -3.0% |
| EPS (Basic) | $1.28 | — | -2.3% |
| EPS (Diluted) | $1.22 | — | -2.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $213.4M | -29.8% | +86.7% |
| Accounts Receivable | $420.2M | +5.7% | +17.5% |
| Inventory | $118.0M | +9.1% | +7.4% |
| Current Assets | $850.7M | -6.6% | +28.5% |
| Total Assets | $1.72B | +2.4% | +24.8% |
| Current Liabilities | $285.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.6M | — | +894.6% |
| Capital Expenditures | $3.3M | — | -83.5% |
| Investing Cash Flow | -$106.0M | — | -252.5% |
| Financing Cash Flow | -$13.1M | — | -85.2% |
| Free Cash Flow | $26.3M | — | +255.1% |
| +16.4% |
| Long-term Debt | $817.4M | -0.1% | +31.6% |
| Total Liabilities | $1.21B | +2.2% | +29.3% |
| Stockholders' Equity | $512.2M | +2.8% | +15.2% |