| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.85B | — | +7.6% |
| Cost of Revenue | $1.05B | — | +10.9% |
| Gross Profit | $792.4M | — | +3.5% |
| SG&A Expense | $370.7M | — | +5.9% |
| Operating Income | $289.7M | — | -4.2% |
| Pre-tax Income | $229.9M | — | -9.2% |
| Income Tax | $36.1M | — | -38.3% |
| Net Income | $192.1M | — | +3.0% |
| EPS (Basic) | $0.49 | — | +6.5% |
| EPS (Diluted) | $0.49 | — | +6.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.27B | +2.0% | -21.0% |
| Accounts Receivable | $1.46B | -4.1% | +7.9% |
| Inventory | $1.24B | +5.4% | +9.1% |
| Current Assets | $4.29B | +1.0% | -1.4% |
| Total Assets | $18.22B | -0.4% | -0.9% |
| Current Liabilities | $1.93B | -6.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $199.7M | — | -22.1% |
| Investing Cash Flow | -$84.4M | — | +57.2% |
| Financing Cash Flow | -$83.8M | — | -738.0% |
| +5.4% |
| Long-term Debt | $4.78B | -0.1% | +0.1% |
| Total Liabilities | $7.98B | -2.0% | +2.0% |
| Stockholders' Equity | $10.18B | +0.8% | -3.0% |