| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $847.4M | — | +2.5% |
| Cost of Revenue | $574.8M | — | +2.0% |
| Gross Profit | $272.6M | — | +3.6% |
| SG&A Expense | $176.8M | — | -32.6% |
| Operating Income | $95.8M | — | — |
| Pre-tax Income | $72.3M | — | +371.8% |
| Income Tax | $16.5M | — | +346.3% |
| Net Income | $55.7M | — | +375.7% |
| EPS (Basic) | $0.61 | — | +377.3% |
| EPS (Diluted) | $0.61 | — | +377.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $513.4M | +18.0% | +4.9% |
| Inventory | $386.4M | +5.2% | +3.6% |
| Current Assets | $1.42B | +1.6% | -0.4% |
| Total Assets | $5.94B | -1.3% | +2.3% |
| Current Liabilities | $803.1M | -5.1% | +15.0% |
| Long-term Debt | $1.92B | +0.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$34.5M | — | +32.5% |
| Capital Expenditures | $19.0M | — | +52.0% |
| Investing Cash Flow | -$19.0M | — | -52.0% |
| Financing Cash Flow | -$27.8M | — | +1.8% |
| Free Cash Flow | -$53.5M | — | +15.9% |
| -7.0% |
| Stockholders' Equity | $2.41B | +1.3% | +4.7% |