| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.98B | — | +15.3% |
| Cost of Revenue | $1.36B | — | +15.7% |
| Gross Profit | $620.0M | — | +14.4% |
| SG&A Expense | $517.0M | — | +12.9% |
| Operating Income | $103.0M | — | +22.6% |
| Pre-tax Income | $71.0M | — | +54.3% |
| Income Tax | $14.0M | — | +27.3% |
| Net Income | $57.0M | — | +62.9% |
| EPS (Basic) | $0.12 | — | +9.1% |
| EPS (Diluted) | $0.12 | — | +9.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $645.0M | -29.3% | +40.2% |
| Accounts Receivable | $1.54B | -1.2% | +13.9% |
| Inventory | $156.0M | +7.6% | +4.0% |
| Current Assets | $3.02B | -6.3% | +16.9% |
| Total Assets | $8.97B | +0.3% | +10.7% |
| Current Liabilities | $2.11B | -2.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $85.0M | — | +37.1% |
| Capital Expenditures | $18.0M | — | +50.0% |
| Investing Cash Flow | -$305.0M | — | -2078.6% |
| Financing Cash Flow | -$42.0M | — | +57.1% |
| Free Cash Flow | $67.0M | — | +34.0% |
| +19.6% |
| Long-term Debt | $2.76B | +0.0% | +0.2% |
| Total Liabilities | $5.48B | -0.9% | +7.1% |
| Stockholders' Equity | $3.49B | +2.3% | +16.9% |