| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.32B | — | +15.9% |
| Cost of Revenue | $4.99B | — | +15.0% |
| Gross Profit | $332.2M | — | +30.1% |
| SG&A Expense | $99.3M | — | +34.8% |
| Operating Income | $105.7M | — | +89.2% |
| Pre-tax Income | $71.0M | — | +256.4% |
| Income Tax | $839K | — | -31.8% |
| Net Income | $70.1M | — | +275.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $772.9M | +45.8% | +33.8% |
| Inventory | $736.1M | +34.1% | +42.3% |
| Current Assets | $1.71B | +39.1% | +37.4% |
| Total Assets | $4.31B | +12.0% | +12.9% |
| Current Liabilities | $1.52B | +41.6% | +42.8% |
| Total Liabilities | $3.60B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$104.7M | — | -102.9% |
| Investing Cash Flow | -$28.1M | — | +1.3% |
| Financing Cash Flow | $138.9M | — | +75.1% |
| +15.3% |
| Stockholders' Equity | $711.8M | +5.4% | +2.3% |