| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $788.7M | — | +11.7% |
| Cost of Revenue | $406.7M | — | +9.6% |
| SG&A Expense | $59.6M | — | +3.1% |
| Operating Income | $134.8M | — | +25.2% |
| Pre-tax Income | $119.3M | — | +44.5% |
| Income Tax | $31.2M | — | +386.6% |
| Net Income | $88.1M | — | +15.7% |
| EPS (Basic) | $0.40 | — | +11.1% |
| EPS (Diluted) | $0.39 | — | +14.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $120.0M | -41.4% | +103.3% |
| Accounts Receivable | $25.5M | +5.7% | +3.3% |
| Inventory | $67.0M | -0.9% | +7.3% |
| Current Assets | $323.0M | -16.3% | +44.3% |
| Total Assets | $8.11B | +1.2% | +10.8% |
| Current Liabilities | $608.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $198.8M | — | +8.1% |
| Capital Expenditures | $260.0M | — | +82.5% |
| Investing Cash Flow | -$260.1M | — | -83.6% |
| Financing Cash Flow | -$20.5M | — | -377.8% |
| Free Cash Flow | -$61.2M | — | -248.0% |
| +16.5% |
| Long-term Debt | $1.50B | -0.3% | -1.2% |
| Total Liabilities | $4.89B | +0.1% | +6.7% |
| Stockholders' Equity | $3.22B | +3.0% | +17.7% |