| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.04B | -6.1% | +4.7% |
| Cost of Revenue | $1.43B | -7.2% | +1.4% |
| Gross Profit | $617.6M | -3.3% | +13.2% |
| SG&A Expense | $326.2M | -8.7% | +3.6% |
| Operating Income | $211.9M | -11.1% | +16.3% |
| Interest Expense | $105.7M | +2.2% | +21.5% |
| Pre-tax Income | $109.9M | -11.4% | +33.4% |
| Income Tax | $28.1M | +2.9% | +40.5% |
| Net Income | $81.9M | -15.4% | +30.8% |
| EPS (Basic) | $1.71 | -8.6% | +54.1% |
| EPS (Diluted) | $1.56 | -8.8% | +51.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $269.4M | -3.5% | -56.4% |
| Accounts Receivable | $728.8M | +7.1% | +4.4% |
| Inventory | $911.6M | +0.4% | +26.9% |
| Current Assets | $2.05B | +4.0% | -5.3% |
| Total Assets | $12.98B | -0.1% | +1.4% |
| Current Liabilities | $1.11B | +6.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $478.0M | +102.8% | — |
| Investing Cash Flow | $172.7M | -34.0% | — |
| Financing Cash Flow | -$561.6M | -41.9% | — |
| +9.0% |
| Long-term Debt | $7.63B | +2.3% | +9.9% |
| Total Liabilities | $9.77B | +2.7% | +9.1% |
| Stockholders' Equity | $3.19B | -7.6% | -16.6% |