| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.05B | — | -2.4% |
| Cost of Revenue | $1.67B | — | +1.0% |
| Gross Profit | $379.0M | — | -15.2% |
| SG&A Expense | $332.0M | — | +12.5% |
| Operating Income | $47.0M | — | -69.1% |
| Interest Expense | $22.0M | — | +0.0% |
| Pre-tax Income | $35.0M | — | -71.1% |
| Income Tax | $15.0M | — | -68.1% |
| Net Income | $19.0M | — | -74.0% |
| EPS (Basic) | $0.05 | — | -73.7% |
| EPS (Diluted) | $0.05 | — | -73.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.34B | -13.5% | +16.0% |
| Accounts Receivable | $1.66B | -2.2% | -7.0% |
| Inventory | $1.87B | +4.2% | -3.5% |
| Current Assets | $5.72B | -1.7% | -1.1% |
| Total Assets | $11.14B | -1.3% | -1.2% |
| Current Liabilities | $2.32B | -3.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$26.0M | — | -119.3% |
| Capital Expenditures | $65.0M | — | -22.6% |
| Investing Cash Flow | -$64.0M | — | +21.0% |
| Financing Cash Flow | -$115.0M | — | +14.8% |
| Free Cash Flow | -$91.0M | — | -278.4% |
| +6.1% |
| Long-term Debt | $1.72B | -0.2% | -1.3% |
| Total Liabilities | $4.88B | -1.9% | +2.0% |
| Stockholders' Equity | $6.21B | -0.9% | -3.5% |