| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $458.9M | — | +20.7% |
| Cost of Revenue | $224.0M | — | +3.2% |
| Gross Profit | $234.8M | — | +44.2% |
| SG&A Expense | $88.3M | — | +28.7% |
| Operating Income | $110.5M | — | +83.5% |
| Pre-tax Income | $69.0M | — | +1111.0% |
| Income Tax | $15.7M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $238.9M | -4.5% | — |
| Accounts Receivable | $244.3M | +12.6% | — |
| Inventory | $326.0M | +3.3% | — |
| Current Assets | $944.0M | +4.0% | — |
| Total Assets | $6.64B | +0.7% | — |
| Current Liabilities | $255.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $36.5M | — | +75.7% |
| Investing Cash Flow | -$80.5M | — | -40.6% |
| Financing Cash Flow | $33.5M | — | -58.4% |
| +727.6% |
| Net Income | $53.3M | — | +1332.9% |
| -11.1% |
| — |
| Long-term Debt | $2.68B | +2.8% | — |
| Total Liabilities | $3.46B | -0.5% | — |
| Stockholders' Equity | $3.18B | +1.9% | +5.2% |