| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.35B | — | +1.3% |
| Cost of Revenue | $1.09B | — | +1.7% |
| Gross Profit | $262.0M | — | -0.4% |
| SG&A Expense | $174.6M | — | +3.8% |
| Operating Income | $72.5M | — | -8.4% |
| Pre-tax Income | $61.0M | — | -4.0% |
| Income Tax | $15.7M | — | -6.9% |
| Net Income | $45.3M | — | -3.0% |
| EPS (Basic) | $0.29 | — | +3.6% |
| EPS (Diluted) | $0.29 | — | +3.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $177.3M | -23.8% | +3.5% |
| Accounts Receivable | $516.4M | +9.1% | +8.3% |
| Inventory | $415.7M | -11.8% | +12.6% |
| Current Assets | $1.20B | -5.5% | +8.7% |
| Total Assets | $3.38B | -2.2% | +2.2% |
| Current Liabilities | $729.7M | -12.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.1M | — | -67.9% |
| Capital Expenditures | $9.0M | — | -3.5% |
| Investing Cash Flow | -$9.3M | — | +92.6% |
| Financing Cash Flow | -$33.9M | — | +68.4% |
| Free Cash Flow | -$21.2M | — | -27.6% |
| +2.3% |
| Long-term Debt | $1.16B | -0.1% | +4.4% |
| Total Liabilities | $2.03B | -4.7% | +3.6% |
| Stockholders' Equity | $1.35B | +1.9% | +0.0% |