| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.19B | -7.5% | +8.8% |
| SG&A Expense | $890.0M | +6.8% | +9.2% |
| Pre-tax Income | $189.0M | -48.5% | +25.2% |
| Income Tax | $68.0M | -45.6% | +54.5% |
| Net Income | $89.0M | -53.9% | -13.6% |
| EPS (Basic) | $0.16 | -52.9% | -11.1% |
| EPS (Diluted) | $0.16 | -52.9% | -11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.17B | +5.9% | +3.6% |
| Accounts Receivable | $1.78B | -6.1% | +15.5% |
| Inventory | $303.0M | -1.0% | -4.4% |
| Current Assets | $4.58B | +0.1% | -33.1% |
| Total Assets | $15.52B | +0.0% | -6.4% |
| Current Liabilities | $2.69B | +6.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $280.0M | — | — |
| -34.1% |
| Long-term Debt | $1.99B | +1.9% | +1.2% |
| Stockholders' Equity | $8.58B | -2.4% | +4.6% |