| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.47B | — | +0.2% |
| Cost of Revenue | $2.14B | — | +2.5% |
| Gross Profit | $1.33B | — | -3.3% |
| SG&A Expense | $994.0M | — | +0.5% |
| Operating Income | $217.0M | — | -24.4% |
| Pre-tax Income | $167.0M | — | -29.2% |
| Income Tax | $44.0M | — | -33.3% |
| Net Income | $79.0M | — | -53.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $335.0M | +5.0% | +47.6% |
| Accounts Receivable | $1.46B | +20.9% | +3.3% |
| Inventory | $3.35B | -2.1% | -0.2% |
| Current Assets | $5.47B | +4.3% | +2.5% |
| Total Assets | $15.14B | +0.0% | -2.1% |
| Current Liabilities | $3.55B | +13.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$56.0M | — | -1766.7% |
| Investing Cash Flow | -$42.0M | — | +16.0% |
| Financing Cash Flow | $111.0M | — | +177.5% |
| +0.9% |
| Stockholders' Equity | $6.47B | -1.1% | +4.7% |