| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $780.7M | — | -3.0% |
| SG&A Expense | $578.8M | — | -3.6% |
| Operating Income | $201.9M | — | -1.5% |
| Interest Expense | $51.9M | — | +1.2% |
| Pre-tax Income | $150.7M | — | -2.5% |
| Income Tax | $17.6M | — | -2.8% |
| Net Income | $131.0M | — | -2.5% |
| EPS (Basic) | $1.74 | — | -7.0% |
| EPS (Diluted) | $1.73 | — | -7.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.6M | -87.1% | +257.6% |
| Accounts Receivable | $383.4M | -1.4% | +1.5% |
| Inventory | $146.8M | -14.8% | +14.6% |
| Current Assets | $788.2M | -20.9% | +11.3% |
| Total Assets | $10.82B | -0.5% | +7.5% |
| Current Liabilities | $1.22B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $176.2M | — | -22.7% |
| Capital Expenditures | $267.4M | — | +74.9% |
| Investing Cash Flow | -$270.0M | — | -74.0% |
| Financing Cash Flow | -$65.2M | — | +20.4% |
| Free Cash Flow | -$91.2M | — | -221.8% |
| +31.4% |
| Long-term Debt | $3.99B | -15.1% | +1.0% |
| Stockholders' Equity | $3.95B | +3.2% | +8.5% |