| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.14B | -5.0% | +5.8% |
| Cost of Revenue | $783.8M | -2.7% | +5.3% |
| Gross Profit | $351.3M | -9.8% | +6.9% |
| SG&A Expense | $185.2M | — | +8.1% |
| Operating Income | $163.5M | -16.5% | +5.1% |
| Interest Expense | $15.2M | — | +145.2% |
| Pre-tax Income | $146.9M | -17.8% | -1.0% |
| Income Tax | $29.7M | -18.0% | +5.7% |
| Net Income | $117.2M | -17.8% | -2.6% |
| EPS (Basic) | $3.37 | -17.4% | -0.6% |
| EPS (Diluted) | $3.35 | -17.7% | -0.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $48.2M | +40.9% | -77.8% |
| Short-term Investments | $2.0M | +300.0% | -64.9% |
| Accounts Receivable | $647.9M | +11.9% | -0.6% |
| Inventory | $1.21B | +5.0% | +34.1% |
| Current Assets | $2.03B | +6.7% | +9.5% |
| Total Assets | $4.29B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.1M | — | +145.0% |
| Capital Expenditures | $55.5M | — | +117.6% |
| Investing Cash Flow | -$56.6M | — | -140.9% |
| Financing Cash Flow | $57.1M | — | +140.4% |
| Free Cash Flow | -$39.4M | — | +35.7% |
| +24.2% |
| Current Liabilities | $1.29B | +8.4% | -0.2% |
| Long-term Debt | $1.14B | +0.0% | +37.1% |
| Total Liabilities | $3.08B | +5.5% | +18.3% |
| Stockholders' Equity | $1.21B | +4.4% | +42.4% |