| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.24B | — | +4.7% |
| SG&A Expense | $79.0M | — | +8.2% |
| Operating Income | $116.0M | — | -93.1% |
| Pre-tax Income | $176.0M | — | -90.7% |
| Income Tax | $32.0M | — | -92.1% |
| Net Income | $25.0M | — | -98.2% |
| EPS (Basic) | $0.08 | — | -98.3% |
| EPS (Diluted) | $0.08 | — | -98.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $174.0M | +67.3% | -90.4% |
| Accounts Receivable | $1.83B | +62.6% | +37.5% |
| Inventory | $79.0M | -8.1% | -32.5% |
| Current Assets | $2.70B | +41.2% | -33.8% |
| Total Assets | $70.08B | -1.4% | +0.0% |
| Current Liabilities | $4.82B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.83B | — | -22.4% |
| Investing Cash Flow | -$658.0M | — | +60.2% |
| Financing Cash Flow | -$1.10B | — | -193.6% |
| +1.3% |
| Long-term Debt | $13.15B | -4.2% | +1.2% |
| Total Liabilities | $27.44B | -2.3% | -3.1% |
| Stockholders' Equity | $36.47B | -1.3% | -5.2% |