| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.03B | — | +9.7% |
| Cost of Revenue | $579.1M | — | +11.5% |
| SG&A Expense | $259.2M | — | +14.6% |
| Operating Income | $195.3M | — | -0.6% |
| Interest Expense | $24.2M | — | -2.0% |
| Pre-tax Income | $171.5M | — | -2.1% |
| Income Tax | $33.4M | — | +23.7% |
| Net Income | $138.1M | — | -6.8% |
| EPS (Basic) | $1.60 | — | -7.0% |
| EPS (Diluted) | $1.59 | — | -7.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $512.3M | +17.0% | +9.7% |
| Inventory | $537.2M | +3.5% | +21.1% |
| Current Assets | $1.42B | +2.2% | -2.6% |
| Total Assets | $5.31B | +1.7% | +16.4% |
| Current Liabilities | $745.8M | -1.3% | +10.9% |
| Long-term Debt | $2.03B | +2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $101.3M | — | -3.1% |
| Investing Cash Flow | -$96.9M | — | -246.1% |
| Financing Cash Flow | -$48.7M | — | +46.7% |
| +1.7% |
| Total Liabilities | $3.21B | +1.7% | +8.6% |
| Stockholders' Equity | $2.10B | +1.6% | +30.8% |