| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.33B | — | +9.6% |
| Cost of Revenue | $1.38B | — | +5.7% |
| SG&A Expense | $459.3M | — | +17.4% |
| Operating Income | $233.3M | — | +16.0% |
| Interest Expense | $4.0M | — | -66.9% |
| Pre-tax Income | $215.1M | — | +6.4% |
| Income Tax | $840K | — | +205.7% |
| Net Income | $214.2M | — | +5.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $179.2M | -12.2% | +0.4% |
| Accounts Receivable | $277.1M | -5.0% | +2.4% |
| Inventory | $162.7M | +17.8% | +4.5% |
| Current Assets | $1.30B | +15.0% | +14.4% |
| Total Assets | $23.74B | +5.6% | +11.5% |
| Current Liabilities | $6.27B |
| 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% |
| +1.8% |
| Total Liabilities | $21.29B | +4.5% | +6.7% |
| Stockholders' Equity | $2.45B | +15.6% | +83.7% |