| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.76B | — | +7.4% |
| Cost of Revenue | $1.33B | — | +5.0% |
| Gross Profit | $422.7M | — | +15.7% |
| SG&A Expense | $135.7M | — | -1.9% |
| Operating Income | $265.4M | — | +17.2% |
| Pre-tax Income | $212.9M | — | +29.7% |
| Income Tax | $45.9M | — | +35.8% |
| Net Income | $165.5M | — | +28.4% |
| EPS (Basic) | $1.27 | — | +30.9% |
| EPS (Diluted) | $1.26 | — | +29.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $140.2M | -23.5% | -22.7% |
| Inventory | $695.8M | +2.2% | -3.5% |
| Current Assets | $2.58B | +0.6% | +34.1% |
| Total Assets | $16.67B | -0.2% | -0.2% |
| Current Liabilities | $997.3M | +4.3% | +25.1% |
| Long-term Debt | $4.36B | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $241.1M | — | -4.1% |
| Capital Expenditures | $176.5M | — | +5.1% |
| Investing Cash Flow | -$174.9M | — | -38.3% |
| Financing Cash Flow | -$111.9M | — | +79.0% |
| Free Cash Flow | $64.6M | — | -22.6% |
| -11.1% |
| Total Liabilities | $8.20B | +0.6% | -4.2% |
| Stockholders' Equity | $8.45B | -0.9% | +3.9% |