| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $961.0M | — | +2.9% |
| Cost of Revenue | $35.0M | — | +52.2% |
| SG&A Expense | $121.0M | — | -0.8% |
| Operating Income | $159.0M | — | +1.9% |
| Interest Expense | $56.0M | — | -1.8% |
| Pre-tax Income | $108.0M | — | +6.9% |
| Income Tax | $29.0M | — | +3.6% |
| Net Income | $79.0M | — | +8.2% |
| EPS (Basic) | $1.25 | — | +14.7% |
| EPS (Diluted) | $1.22 | — | +14.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $254.0M | +0.4% | +35.1% |
| Inventory | $1.18B | +4.9% | -3.1% |
| Total Assets | $6.84B | +1.2% | +1.1% |
| Long-term Debt | $5.75B | +2.8% | +1.7% |
| Total Liabilities | $7.86B | +1.6% | +2.6% |
| Stockholders' Equity | -$1.02B | -4.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $38.0M | — | -68.6% |
| Capital Expenditures | $19.0M | — | -9.5% |
| Investing Cash Flow | -$18.0M | — | +18.2% |
| Financing Cash Flow | $7.0M | — | +111.1% |
| Free Cash Flow | $19.0M | — | -81.0% |
| -13.2% |