| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.80B | — | +12.3% |
| Cost of Revenue | $1.02B | — | +0.0% |
| Gross Profit | $776.9M | — | +33.8% |
| SG&A Expense | $428.5M | — | +18.2% |
| Operating Income | $187.1M | — | +1317.4% |
| Pre-tax Income | $137.3M | — | +378.5% |
| Income Tax | $33.4M | — | +302.4% |
| Net Income | $104.2M | — | +414.8% |
| EPS (Basic) | $0.50 | — | +394.1% |
| EPS (Diluted) | $0.49 | — | +388.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $339.1M | -5.4% | -0.8% |
| Inventory | $631.0M | +0.2% | -7.3% |
| Current Assets | $1.25B | -3.7% | -12.6% |
| Total Assets | $11.54B | -0.5% | +1.9% |
| Current Liabilities | $1.61B | +2.6% | -5.1% |
| Long-term Debt | $4.44B | -3.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $246.5M | — | +131.7% |
| Capital Expenditures | $60.5M | — | +152.1% |
| Investing Cash Flow | -$60.7M | — | +97.9% |
| Financing Cash Flow | -$204.7M | — | -117.9% |
| Free Cash Flow | $186.0M | — | +125.7% |
| -9.8% |
| Total Liabilities | $8.38B | -1.2% | -2.3% |
| Stockholders' Equity | $3.15B | +1.3% | +14.8% |