| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $503.8M | +9.1% | +25.0% |
| Cost of Revenue | $316.8M | +9.5% | +25.4% |
| Gross Profit | $187.0M | +8.4% | +24.3% |
| SG&A Expense | $98.7M | -7.6% | +14.4% |
| Operating Income | $86.0M | +369.9% | +28.6% |
| Pre-tax Income | $59.5M | +1091.7% | +16.9% |
| Income Tax | $14.2M | -45.8% | +12.7% |
| Net Income | $44.8M | +236.6% | +19.1% |
| EPS (Basic) | $0.35 | +234.6% | +20.7% |
| EPS (Diluted) | $0.35 | +234.6% | +20.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $84.7M | +21.2% | +36.8% |
| Accounts Receivable | $92.6M | -6.0% | +7.5% |
| Inventory | $47.6M | -1.9% | +14.7% |
| Current Assets | $272.3M | +6.7% | +18.4% |
| Total Assets | $3.42B | +0.6% | +39.5% |
| Current Liabilities | $371.3M | +2.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $160.2M | +147.2% | — |
| Capital Expenditures | $115.2M | +100.7% | — |
| Investing Cash Flow | -$699.4M | -10.8% | — |
| Financing Cash Flow | $572.3M | -2.1% | — |
| Free Cash Flow | $45.0M | +508.1% | — |
| +17.6% |
| Long-term Debt | $1.63B | -0.4% | +54.6% |
| Stockholders' Equity | $353.1M | +14.8% | +42.0% |