| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.08B | — | +6.6% |
| SG&A Expense | $36.1M | — | -10.1% |
| Operating Income | $32.7M | — | +160.7% |
| Pre-tax Income | $20.6M | — | +128.1% |
| Income Tax | -$427K | — | +89.9% |
| Net Income | $21.0M | — | +130.4% |
| EPS (Basic) | $0.41 | — | +129.7% |
| EPS (Diluted) | $0.41 | — | +129.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $412.7M | -4.5% | +6.2% |
| Accounts Receivable | $369.9M | +5.9% | -7.7% |
| Inventory | $369.1M | -1.5% | -4.9% |
| Current Assets | $1.27B | -5.2% | -4.6% |
| Total Assets | $6.06B | -1.2% | -3.1% |
| Current Liabilities | $747.0M | -10.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $119.4M | — | +208.9% |
| Capital Expenditures | $73.1M | — | +12.8% |
| Investing Cash Flow | -$79.8M | — | -128.2% |
| Financing Cash Flow | -$57.6M | — | -38.5% |
| Free Cash Flow | $46.3M | — | +126.5% |
| +6.1% |
| Long-term Debt | $411.6M | +4.3% | +20.6% |
| Total Liabilities | $2.40B | -2.2% | +1.8% |
| Stockholders' Equity | $3.66B | -0.6% | -6.1% |