| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $752.6M | — | +0.7% |
| Cost of Revenue | $336.7M | — | +3.9% |
| SG&A Expense | $302.8M | — | +4.3% |
| Operating Income | $113.1M | — | -15.2% |
| Interest Expense | $59.9M | — | -11.0% |
| Pre-tax Income | $59.4M | — | -18.5% |
| Income Tax | $9.2M | — | -9.8% |
| Net Income | $50.2M | — | -19.9% |
| EPS (Basic) | $0.24 | — | -22.6% |
| EPS (Diluted) | $0.24 | — | -22.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $200K | +0.0% | -99.3% |
| Accounts Receivable | $304.8M | -12.4% | +11.2% |
| Inventory | $108.8M | -2.9% | -19.8% |
| Current Assets | $808.5M | -5.8% | -19.9% |
| Total Assets | $14.47B | +0.7% | +3.7% |
| Current Liabilities | $1.23B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $175.5M | — | +1003.8% |
| Investing Cash Flow | -$283.3M | — | -7.4% |
| Financing Cash Flow | $107.8M | — | -60.7% |
| -10.9% |
| Long-term Debt | $5.37B | +0.0% | +4.8% |
| Total Liabilities | $9.53B | +1.5% | +2.1% |
| Stockholders' Equity | $4.94B | -0.8% | +7.0% |