| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.87B | — | +2.7% |
| SG&A Expense | $504.0M | — | +4.3% |
| Operating Income | $500.0M | — | +2.5% |
| Income Tax | $12.0M | — | +9.1% |
| Net Income | -$98.0M | — | +14.8% |
| EPS (Basic) | -$0.48 | — | +11.1% |
| EPS (Diluted) | -$0.48 | — | +11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $867.0M | -2.3% | -1.9% |
| Accounts Receivable | $441.0M | -7.4% | +0.2% |
| Inventory | $47.0M | +9.3% | +9.3% |
| Current Assets | $1.80B | -0.2% | +0.8% |
| Total Assets | $31.66B | +0.1% | -2.3% |
| Current Liabilities | $2.12B | -6.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $204.0M | — | -6.4% |
| Capital Expenditures | $168.0M | — | -24.7% |
| Investing Cash Flow | -$189.0M | — | +8.3% |
| Financing Cash Flow | -$25.0M | — | -31.6% |
| Free Cash Flow | $36.0M | — | +820.0% |
| -0.9% |
| Long-term Debt | $11.92B | +0.1% | -3.1% |
| Total Liabilities | $28.07B | +0.4% | -0.2% |
| Stockholders' Equity | $3.42B | -2.5% | -15.7% |