| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.63B | — | +13.3% |
| Cost of Revenue | $1.39B | — | +13.9% |
| SG&A Expense | $71.9M | — | +11.6% |
| Operating Income | $143.1M | — | +11.0% |
| Interest Expense | $38.2M | — | -12.9% |
| Pre-tax Income | $104.9M | — | +23.3% |
| Income Tax | $25.0M | — | +12.7% |
| Net Income | $79.9M | — | +27.0% |
| EPS (Basic) | $0.24 | — | +26.3% |
| EPS (Diluted) | $0.24 | — | +26.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $880.0M | +34.5% | +20.0% |
| Inventory | $762.6M | -7.9% | -12.9% |
| Current Assets | $3.06B | +5.8% | +9.7% |
| Total Assets | $6.70B | +2.2% | +3.2% |
| Current Liabilities | $1.44B | +9.7% | +3.4% |
| Long-term Debt | $2.19B | -0.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$119.6M | — | -398.4% |
| Capital Expenditures | $15.6M | — | -38.5% |
| Investing Cash Flow | -$14.2M | — | +64.6% |
| Financing Cash Flow | -$66.2M | — | -164.7% |
| Free Cash Flow | -$135.1M | — | -174.0% |
| -5.5% |
| Total Liabilities | $4.02B | +3.2% | -1.1% |
| Stockholders' Equity | $2.69B | +0.8% | +10.3% |