| Line Item | 2026-03-22 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.15B | — | +3.5% |
| Cost of Revenue | $686.1M | — | +2.6% |
| Gross Profit | $464.5M | — | +4.8% |
| SG&A Expense | $111.4M | — | +2.1% |
| Operating Income | $230.4M | — | +9.6% |
| Interest Expense | $46.2M | — | +1.4% |
| Pre-tax Income | $180.6M | — | -6.2% |
| Income Tax | $40.8M | — | -4.7% |
| Net Income | $139.8M | — | -6.6% |
| EPS (Basic) | $4.16 | — | -4.8% |
| EPS (Diluted) | $4.13 | — | -4.6% |
| Line Item | 2026-03-22 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $232.9M | +85.3% | -23.5% |
| Accounts Receivable | $306.1M | -3.1% | +1.1% |
| Inventory | $69.2M | -12.7% | -5.6% |
| Current Assets | $949.0M | +6.1% | -6.6% |
| Total Assets | $1.84B | +7.5% | -1.8% |
| Current Liabilities | $592.0M | +9.3% |
| Line Item | 2026-03-22 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $162.0M | — | -9.6% |
| Capital Expenditures | $15.0M | — | +2.0% |
| Investing Cash Flow | -$8.1M | — | +49.5% |
| Financing Cash Flow | -$88.4M | — | -70.4% |
| Free Cash Flow | $146.9M | — | -10.6% |
| -65.1% |
| Long-term Debt | $4.88B | — | +27.4% |
| Stockholders' Equity | -$3.91B | -0.1% | +0.2% |