| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.68B | — | -9.0% |
| Cost of Revenue | $1.34B | — | -10.2% |
| Gross Profit | $343.8M | — | -3.9% |
| SG&A Expense | $242.6M | — | -2.5% |
| Operating Income | $82.2M | — | -10.5% |
| Interest Expense | $7.4M | — | -45.2% |
| Pre-tax Income | $75.4M | — | -4.0% |
| Income Tax | $13.7M | — | -23.6% |
| Net Income | $61.5M | — | +1.9% |
| EPS (Basic) | $0.79 | — | +3.9% |
| EPS (Diluted) | $0.77 | — | +5.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $239.7M | +12.7% | +4.8% |
| Accounts Receivable | $271.4M | -2.3% | -8.0% |
| Inventory | $1.64B | +6.9% | -13.0% |
| Current Assets | $2.21B | +5.4% | -9.4% |
| Total Assets | $4.52B | +1.9% | -3.7% |
| Current Liabilities | $1.51B | +1.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $60.4M | — | -60.7% |
| Capital Expenditures | $66.0M | — | -39.1% |
| Investing Cash Flow | -$60.6M | — | +37.2% |
| Financing Cash Flow | $27.3M | — | +148.4% |
| Free Cash Flow | -$5.6M | — | -112.5% |
| -10.8% |
| Long-term Debt | $277.6M | +1.0% | -31.2% |
| Stockholders' Equity | $2.27B | +3.0% | +4.7% |