| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.32B | — | +7.8% |
| Cost of Revenue | $291.1M | — | +9.8% |
| Gross Profit | $1.03B | — | +7.3% |
| SG&A Expense | $431.4M | — | -0.1% |
| Operating Income | $138.4M | — | +12.7% |
| Interest Expense | $46.8M | — | -10.0% |
| Pre-tax Income | $91.6M | — | +29.4% |
| Income Tax | $30.4M | — | +49.0% |
| Net Income | $61.9M | — | +22.8% |
| EPS (Basic) | $0.60 | — | +20.0% |
| EPS (Diluted) | $0.57 | — | +16.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $451.2M | +27.8% | +37.0% |
| Accounts Receivable | $106.0M | +15.3% | +17.6% |
| Inventory | $494.6M | -3.3% | +1.4% |
| Current Assets | $1.25B | +9.4% | +14.5% |
| Total Assets | $2.88B | +3.2% | +7.1% |
| Current Liabilities | $1.02B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $113.8M | — | — |
| Capital Expenditures | $10.9M | — | -40.4% |
| Investing Cash Flow | -$11.2M | — | +40.4% |
| Financing Cash Flow | $2.0M | — | +102.8% |
| Free Cash Flow | $102.9M | — | +668.5% |
| -9.5% |
| Long-term Debt | $1.99B | -0.1% | -9.2% |
| Total Liabilities | $3.31B | +0.4% | -3.2% |
| Stockholders' Equity | -$441.5M | +14.3% | +40.0% |