| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.33B | — | +9.6% |
| Cost of Revenue | $1.38B | — | +5.7% |
| SG&A Expense | $459.7M | — | +17.5% |
| Operating Income | $232.9M | — | +15.9% |
| Interest Expense | $4.0M | — | -66.9% |
| Pre-tax Income | $107.7M | — | +359.8% |
| Income Tax | $3.0M | — | +362.5% |
| Net Income | $104.7M | — | +359.7% |
| EPS (Basic) | $0.23 | — | +355.6% |
| EPS (Diluted) | $0.23 | — | +355.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $185.0M | -11.8% | +0.4% |
| Accounts Receivable | $277.1M | -5.0% | +2.4% |
| Inventory | $162.7M | +17.8% | +4.5% |
| Current Assets | $1.31B | +14.9% | +14.2% |
| Total Assets | $23.79B | +5.6% | +11.4% |
| Current Liabilities | $6.22B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $811.5M | — | +19.5% |
| Capital Expenditures | $1.44B | — | -5.8% |
| Investing Cash Flow | -$1.44B | — | +6.0% |
| Financing Cash Flow | $603.5M | — | -28.7% |
| Free Cash Flow | -$625.2M | — | +26.1% |
| +2.0% |
| Long-term Debt | $13.98B | +1.8% | +8.6% |
| Total Liabilities | $21.36B | +5.1% | +7.2% |
| Stockholders' Equity | $2.43B | +10.0% | +71.6% |