| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.35B | +59.8% | +244.0% |
| Cost of Revenue | $10.17B | +59.4% | +242.8% |
| Gross Profit | $176.6M | +89.1% | +330.5% |
| SG&A Expense | $78.0M | +30.5% | +133.6% |
| Interest Expense | $19.0M | +17.1% | +46.9% |
| Pre-tax Income | $81.8M | +418.2% | +922.5% |
| Income Tax | $17.7M | +687.7% | +1539.2% |
| Net Income | $59.5M | +411.2% | +796.1% |
| EPS (Basic) | $2.17 | +361.7% | +702.8% |
| EPS (Diluted) | $2.09 | +354.3% | +680.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $168.4M | -69.9% | +34.8% |
| Inventory | $1.32B | +28.0% | +73.7% |
| Current Assets | $3.67B | +9.8% | +108.7% |
| Total Assets | $4.17B | +9.5% | +91.2% |
| Current Liabilities | $3.12B | +13.3% | +176.3% |
| Total Liabilities | $3.27B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $153.0M | — | — |
| Capital Expenditures | $9.2M | — | — |
| Investing Cash Flow | -$63.6M | — | — |
| Financing Cash Flow | -$23.5M | — | — |
| Free Cash Flow | $143.8M | — | — |
| +119.8% |
| Stockholders' Equity | $847.3M | +29.6% | +31.7% |