| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.86B | — | +9.2% |
| SG&A Expense | $275.2M | — | -0.2% |
| Operating Income | $282.6M | — | +5.2% |
| Pre-tax Income | $160.7M | — | +73.8% |
| Income Tax | $10.1M | — | -8.1% |
| Net Income | $120.5M | — | +65.6% |
| EPS (Basic) | $1.17 | — | +69.6% |
| EPS (Diluted) | $1.04 | — | +50.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.19B | -18.8% | -42.6% |
| Accounts Receivable | $388.5M | -3.5% | +16.3% |
| Inventory | $91.6M | +3.5% | +13.6% |
| Current Assets | $2.43B | -9.5% | -6.4% |
| Total Assets | $12.91B | -1.5% | +1.4% |
| Current Liabilities | $1.96B | +19.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $153.5M | — | +14.7% |
| Capital Expenditures | $179.1M | — | +12.0% |
| Investing Cash Flow | -$287.7M | — | -29.9% |
| Financing Cash Flow | -$138.0M | — | +48.3% |
| Free Cash Flow | -$25.6M | — | +2.1% |
| -18.4% |
| Long-term Debt | $10.52B | -0.2% | -0.3% |
| Total Liabilities | $13.85B | -2.1% | +0.2% |
| Stockholders' Equity | -$211.8M | +23.1% | +41.3% |