| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.41B | — | -1.8% |
| Cost of Revenue | $4.53B | — | -1.8% |
| Gross Profit | $877.9M | — | -1.6% |
| SG&A Expense | $600.6M | — | -2.7% |
| Operating Income | $242.6M | — | +3.7% |
| Pre-tax Income | $170.5M | — | +1.8% |
| Income Tax | $40.6M | — | +2.3% |
| Net Income | $130.2M | — | +1.6% |
| EPS (Basic) | $10.87 | — | +12.2% |
| EPS (Diluted) | $10.85 | — | +12.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.7M | +28.3% | -40.9% |
| Inventory | $2.73B | -0.5% | +6.6% |
| Current Assets | $3.51B | -4.2% | -0.0% |
| Total Assets | $10.06B | -2.8% | +1.8% |
| Current Liabilities | $3.70B | +8.8% | +5.6% |
| Long-term Debt | $2.85B | -17.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $92.4M | — | -41.8% |
| Capital Expenditures | $84.0M | — | +60.9% |
| Investing Cash Flow | $181.8M | — | +543.4% |
| Financing Cash Flow | -$264.4M | — | -216.3% |
| Free Cash Flow | $8.4M | — | -92.1% |
| +7.2% |
| Stockholders' Equity | $2.84B | +1.8% | -5.1% |