| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $985.0M | +10.5% | +12.2% |
| Cost of Revenue | $789.0M | — | +12.9% |
| Gross Profit | $196.0M | +5.9% | +9.5% |
| SG&A Expense | $58.0M | — | -1.7% |
| Pre-tax Income | $118.0M | — | +38.8% |
| Income Tax | $23.0M | — | +0.0% |
| Net Income | $95.0M | +13.1% | +53.2% |
| EPS (Basic) | $0.50 | +16.3% | +66.7% |
| EPS (Diluted) | $0.49 | +16.7% | +63.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $142.0M | -19.8% | +9.2% |
| Accounts Receivable | $810.0M | +15.2% | +7.7% |
| Inventory | $313.0M | -7.7% | +18.1% |
| Current Assets | $1.38B | +4.2% | +10.2% |
| Total Assets | $2.37B | +0.3% | +4.3% |
| Current Liabilities | $1.41B | +3.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $98.0M | — | +75.0% |
| Capital Expenditures | $29.0M | — | +11.5% |
| Investing Cash Flow | -$26.0M | — | -18.2% |
| Financing Cash Flow | -$105.0M | — | -238.7% |
| Free Cash Flow | $69.0M | — | +130.0% |
| +10.8% |
| Long-term Debt | $1.41B | -0.1% | -3.6% |
| Total Liabilities | $3.15B | -0.5% | +6.0% |
| Stockholders' Equity | -$781.0M | +2.6% | -11.6% |