| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $903.4M | -4.2% | +2.3% |
| Cost of Revenue | $427.6M | -7.0% | +0.8% |
| Gross Profit | $475.8M | -1.5% | +3.7% |
| SG&A Expense | $403.8M | -0.9% | +3.7% |
| Operating Income | $71.9M | -5.3% | +3.7% |
| Interest Expense | $14.2M | -3.1% | -13.0% |
| Pre-tax Income | $57.8M | -5.8% | +8.8% |
| Income Tax | $15.1M | -4.4% | +8.6% |
| Net Income | $42.7M | -6.3% | +8.9% |
| EPS (Basic) | $0.44 | -6.4% | +12.8% |
| EPS (Diluted) | $0.43 | -4.4% | +13.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $157.4M | +0.1% | +70.8% |
| Accounts Receivable | $26.2M | -2.3% | -4.0% |
| Inventory | $986.8M | +0.8% | -2.0% |
| Current Assets | $1.29B | +0.6% | +4.3% |
| Total Assets | $2.85B | +0.1% | +5.4% |
| Current Liabilities | $553.5M | +2.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $166.5M | +78.6% | — |
| Capital Expenditures | $64.9M | +81.5% | — |
| Investing Cash Flow | -$64.9M | -81.5% | — |
| Financing Cash Flow | -$93.4M | -95.1% | — |
| Free Cash Flow | $101.6M | +76.8% | — |
| +3.8% |
| Long-term Debt | $835.0M | -2.3% | -8.9% |
| Total Liabilities | $2.02B | -0.6% | +0.5% |
| Stockholders' Equity | $837.9M | +1.7% | +19.7% |