| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $473.0M | — | +7.5% |
| SG&A Expense | $49.0M | — | +22.5% |
| Operating Income | $255.0M | — | +5.4% |
| Pre-tax Income | $177.0M | — | +7.3% |
| Income Tax | $40.0M | — | +5.3% |
| Net Income | $137.0M | — | +7.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.0M | -76.9% | +0.0% |
| Accounts Receivable | $167.0M | +1.8% | +8.4% |
| Inventory | $87.0M | +2.4% | +11.5% |
| Current Assets | $322.0M | +1.3% | +13.0% |
| Total Assets | $15.21B | +2.5% | +8.5% |
| Current Liabilities | $1.36B | +22.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $183.0M | — | +25.3% |
| Capital Expenditures | $398.0M | — | +12.4% |
| Investing Cash Flow | -$400.0M | — | -14.6% |
| Financing Cash Flow | $217.0M | — | +16.0% |
| Free Cash Flow | -$215.0M | — | -3.4% |
| +172.7% |
| Long-term Debt | $8.25B | +7.8% | +7.9% |
| Total Liabilities | $11.78B | +2.7% | +7.5% |
| Stockholders' Equity | $3.42B | +2.0% | +12.4% |