| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.58B | — | +0.0% |
| Cost of Revenue | $1.08B | — | +3.3% |
| Gross Profit | $500.7M | — | -6.4% |
| SG&A Expense | $401.2M | — | +3.5% |
| Operating Income | $99.5M | — | -32.5% |
| Interest Expense | $42.9M | — | +1.7% |
| Pre-tax Income | $55.5M | — | -35.2% |
| Income Tax | $12.2M | — | -42.5% |
| Net Income | $43.3M | — | -32.9% |
| EPS (Basic) | $0.06 | — | -33.3% |
| EPS (Diluted) | $0.06 | — | -33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $279.3M | -23.6% | -11.5% |
| Accounts Receivable | $1.10B | +2.8% | +0.8% |
| Inventory | $810.3M | -1.0% | +8.0% |
| Current Assets | $2.40B | -1.9% | +5.3% |
| Total Assets | $11.66B | -1.1% | -5.4% |
| Current Liabilities | $1.37B | -0.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $58.7M | — | -46.3% |
| Capital Expenditures | $33.5M | — | +19.6% |
| Investing Cash Flow | -$32.7M | — | -13.1% |
| Financing Cash Flow | -$107.2M | — | -219.0% |
| Free Cash Flow | $25.2M | — | -69.0% |
| -32.8% |
| Long-term Debt | $3.82B | -3.3% | -7.1% |
| Total Liabilities | $6.07B | -2.5% | -2.5% |
| Stockholders' Equity | $5.59B | +0.4% | -8.4% |