| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $497.6M | +20.1% | +6.6% |
| SG&A Expense | $46.1M | — | +11.5% |
| Operating Income | $114.1M | +90.1% | -8.5% |
| Interest Expense | $39.9M | — | +9.3% |
| Pre-tax Income | $77.3M | — | -16.2% |
| Income Tax | $13.8M | — | -9.3% |
| Net Income | $63.5M | +42.0% | -17.5% |
| EPS (Basic) | $1.03 | +41.1% | -17.6% |
| EPS (Diluted) | $1.03 | +43.1% | -17.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.9M | -33.3% | -89.5% |
| Accounts Receivable | $199.3M | -5.0% | +6.3% |
| Inventory | $134.1M | +1.2% | +12.1% |
| Current Assets | $513.2M | +1.8% | +8.5% |
| Total Assets | $8.58B | +1.5% | +5.9% |
| Current Liabilities | $730.9M | +4.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $159.4M | — | +3.9% |
| Capital Expenditures | $116.1M | — | +26.0% |
| Investing Cash Flow | -$116.1M | — | -20.0% |
| Financing Cash Flow | -$46.5M | — | -724.6% |
| Free Cash Flow | $43.3M | — | -29.3% |
| +83.8% |
| Long-term Debt | $3.18B | -3.3% | +1.5% |
| Total Liabilities | $5.67B | +1.8% | +9.0% |
| Stockholders' Equity | $2.91B | +0.8% | +0.4% |