| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $921.5M | — | -1.7% |
| Cost of Revenue | $398.5M | — | +0.7% |
| Gross Profit | $522.9M | — | -3.4% |
| SG&A Expense | $322.1M | — | +1.1% |
| Operating Income | $200.8M | — | -9.9% |
| Pre-tax Income | $178.8M | — | -12.7% |
| Income Tax | $41.3M | — | -7.9% |
| Net Income | $137.6M | — | -14.1% |
| EPS (Basic) | $2.74 | — | -3.9% |
| EPS (Diluted) | $2.71 | — | -4.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $130.9M | +0.4% | -21.4% |
| Accounts Receivable | $442.3M | +59.0% | -0.8% |
| Inventory | $397.6M | +7.8% | +1.6% |
| Current Assets | $1.07B | +20.2% | -0.8% |
| Total Assets | $4.34B | +4.0% | -14.3% |
| Current Liabilities | $639.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$80.9M | — | -20.4% |
| Capital Expenditures | $18.0M | — | +17.1% |
| Investing Cash Flow | -$18.0M | — | -17.1% |
| Financing Cash Flow | $100.1M | — | +52.1% |
| Free Cash Flow | -$98.9M | — | -19.8% |
| -9.3% |
| Long-term Debt | $1.33B | +8.1% | -10.2% |
| Total Liabilities | $2.92B | +1.2% | -5.8% |
| Stockholders' Equity | $1.43B | +10.4% | -27.5% |