| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.90B | — | +9.2% |
| Cost of Revenue | $1.95B | — | +9.2% |
| SG&A Expense | $504.0M | — | +5.9% |
| Operating Income | $399.0M | — | +15.3% |
| Pre-tax Income | $334.0M | — | +21.0% |
| Income Tax | $74.0M | — | +25.4% |
| Net Income | $252.0M | — | +14.5% |
| EPS (Basic) | $2.27 | — | +15.2% |
| EPS (Diluted) | $2.24 | — | +15.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $393.0M | -6.4% | +109.0% |
| Accounts Receivable | $1.59B | +12.7% | +13.0% |
| Inventory | $225.0M | +19.0% | +19.0% |
| Current Assets | $2.57B | +7.9% | +23.7% |
| Total Assets | $16.67B | +2.8% | +5.5% |
| Current Liabilities | $2.18B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $278.0M | — | -11.5% |
| Capital Expenditures | $114.0M | — | -2.6% |
| Investing Cash Flow | -$152.0M | — | -32.2% |
| Financing Cash Flow | -$152.0M | — | +72.9% |
| Free Cash Flow | $164.0M | — | -16.8% |
| +51.1% |
| Long-term Debt | $5.16B | -9.1% | -12.0% |
| Stockholders' Equity | $7.37B | +2.7% | +6.3% |