| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.61B | — | +25.6% |
| Gross Profit | $482.2M | — | +42.5% |
| SG&A Expense | $360.8M | — | +25.4% |
| Operating Income | $121.4M | — | +139.4% |
| Interest Expense | $38.6M | — | -7.5% |
| Pre-tax Income | $82.8M | — | +822.8% |
| Income Tax | $8.6M | — | +3662.9% |
| Net Income | $148.8M | — | +403.6% |
| EPS (Basic) | $0.73 | — | +386.7% |
| EPS (Diluted) | $0.67 | — | +378.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $888.8M | +905.8% | +1598.2% |
| Accounts Receivable | $1.11B | +12.5% | +14.2% |
| Inventory | $560.2M | -31.3% | +5.0% |
| Current Assets | $2.69B | -7.1% | +6.4% |
| Total Assets | $6.21B | -3.1% | +6.3% |
| Current Liabilities | $1.55B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $122.9M | — | +21.0% |
| Capital Expenditures | $21.5M | — | +22.2% |
| Investing Cash Flow | $747.4M | — | +3189.5% |
| Financing Cash Flow | -$70.0M | — | +18.6% |
| Free Cash Flow | $101.4M | — | +20.8% |
| +6.2% |
| Long-term Debt | $2.50B | -0.4% | -1.6% |
| Total Liabilities | $4.22B | -6.7% | +1.6% |
| Stockholders' Equity | $1.98B | +5.6% | +17.3% |