| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Revenue | $481.5M | +36.3% |
| SG&A Expense | $53.0M | +24.4% |
| Operating Income | $210.2M | +86.6% |
| Interest Expense | $29.2M | -18.3% |
| Net Income | $193.7M | +114.8% |
| EPS (Basic) | $4.55 | +112.6% |
| EPS (Diluted) | $4.54 | +112.1% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $327.4M | +3.3% |
| Accounts Receivable | $2.0M | +50.2% |
| Inventory | $2.4M | -2.7% |
| Current Assets | $450.3M | +17.8% |
| Total Assets | $1.87B | +5.2% |
| Current Liabilities | $168.8M | +56.5% |
| Long-term Debt | $560.4M | +1.3% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $210.1M | +21.5% |
| Investing Cash Flow | -$93.8M | -1174.6% |
| Financing Cash Flow | -$105.9M | +19.3% |
| Total Liabilities |
| $732.7M |
| +0.0% |
| Stockholders' Equity | $1.14B | +8.9% |