| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.68B | — | +9.2% |
| Cost of Revenue | $4.49B | — | +10.1% |
| Gross Profit | $1.19B | — | +6.0% |
| SG&A Expense | $814.0M | — | +7.0% |
| Operating Income | $376.0M | — | +4.0% |
| Pre-tax Income | $319.0M | — | +4.9% |
| Income Tax | $83.6M | — | +5.7% |
| Net Income | $235.4M | — | +4.7% |
| EPS (Basic) | $1.82 | — | +7.1% |
| EPS (Diluted) | $1.82 | — | +7.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $578.6M | -6.5% | +22.7% |
| Accounts Receivable | $6.47B | +2.5% | +21.3% |
| Inventory | $820.6M | +45.7% | +13.9% |
| Current Assets | $8.97B | +5.5% | +17.2% |
| Total Assets | $16.45B | +2.7% | +9.6% |
| Current Liabilities | $7.70B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $274.8M | — | -4.3% |
| Capital Expenditures | $26.4M | — | -1.9% |
| Investing Cash Flow | -$30.9M | — | +3.1% |
| Financing Cash Flow | -$273.2M | — | +7.1% |
| Free Cash Flow | $248.4M | — | -4.6% |
| +33.2% |
| Long-term Debt | $4.64B | +0.3% | -17.6% |
| Stockholders' Equity | $2.56B | -1.9% | +10.0% |