| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.73B | -5.9% | +16.7% |
| Cost of Revenue | $930.0M | -5.8% | +17.6% |
| SG&A Expense | $460.0M | +0.4% | +2.2% |
| Operating Income | $264.0M | -8.3% | +57.1% |
| Interest Expense | $44.0M | -4.3% | +0.0% |
| Pre-tax Income | $254.0M | +3.3% | +290.8% |
| Income Tax | $73.0M | +2.8% | +151.7% |
| Net Income | $183.0M | +4.0% | +408.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $741.0M | -1.3% | +16.3% |
| Accounts Receivable | $1.50B | +9.5% | +23.6% |
| Inventory | $65.0M | +8.3% | -26.1% |
| Current Assets | $3.22B | +6.7% | +23.9% |
| Total Assets | $10.61B | +6.0% | +10.9% |
| Current Liabilities | $4.42B | +2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $566.0M | +28.6% | — |
| Capital Expenditures | $47.0M | +135.0% | — |
| Investing Cash Flow | -$523.0M | -905.8% | — |
| Financing Cash Flow | $169.0M | +206.3% | — |
| Free Cash Flow | $519.0M | +23.6% | — |
| +12.9% |
| Long-term Debt | $4.72B | +8.0% | +9.9% |
| Total Liabilities | $9.64B | +5.0% | +9.8% |
| Stockholders' Equity | $738.0M | +2.5% | +30.2% |