| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.26B | — | +7.3% |
| SG&A Expense | $180.0M | — | -5.8% |
| Operating Income | $606.0M | — | +39.3% |
| Pre-tax Income | $483.0M | — | +58.4% |
| Income Tax | $38.0M | — | -53.7% |
| Net Income | $445.0M | — | +101.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $203.0M | -1.0% | +27.7% |
| Current Assets | $2.15B | -23.9% | -14.9% |
| Total Assets | $24.88B | -2.9% | -0.0% |
| Current Liabilities | $2.18B | -24.7% | -17.1% |
| Long-term Debt | $13.27B | -0.1% | -2.6% |
| Total Liabilities | $19.59B | -4.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $227.0M | — | +92.4% |
| Capital Expenditures | $58.0M | — | -9.4% |
| Investing Cash Flow | -$33.0M | — | +82.1% |
| Financing Cash Flow | -$306.0M | — | -15.5% |
| Free Cash Flow | $169.0M | — | +213.0% |
| -2.3% |
| Stockholders' Equity | $5.29B | +2.6% | +9.7% |