| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.46B | — | +6.6% |
| Operating Income | $218.9M | — | +23.1% |
| Pre-tax Income | $142.5M | — | +111.5% |
| Income Tax | $36.2M | — | +23.3% |
| Net Income | $106.3M | — | +179.7% |
| EPS (Basic) | $0.92 | — | +3166.7% |
| EPS (Diluted) | $0.28 | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $426.1M | -30.1% | — |
| Short-term Investments | $65.6M | -0.1% | — |
| Accounts Receivable | $1.16B | +5.9% | — |
| Inventory | $123.8M | +7.0% | — |
| Current Assets | $1.99B | -6.4% | — |
| Total Assets | $7.34B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $128.7M | — | -32.0% |
| Capital Expenditures | $64.1M | — | +22.3% |
| Investing Cash Flow | -$51.5M | — | -6.3% |
| Financing Cash Flow | -$264.8M | — | -810.7% |
| Free Cash Flow | $64.6M | — | -52.8% |
| +1033.3% |
| -1.9% |
| — |
| Current Liabilities | $1.07B | +0.3% | — |
| Long-term Debt | $4.89B | -0.1% | — |
| Total Liabilities | $6.84B | +0.0% | — |
| Stockholders' Equity | $212.7M | +4.2% | -6.5% |