| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.69B | — | +1.0% |
| Cost of Revenue | $3.09B | — | +0.2% |
| Gross Profit | $598.8M | — | +5.7% |
| SG&A Expense | $427.0M | — | +12.3% |
| Operating Income | $132.7M | — | -8.5% |
| Pre-tax Income | $85.1M | — | -12.6% |
| Income Tax | $24.3M | — | -9.3% |
| Net Income | $60.8M | — | -13.9% |
| EPS (Basic) | $1.81 | — | -13.4% |
| EPS (Diluted) | $1.79 | — | -12.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.7M | -9.5% | -91.2% |
| Accounts Receivable | $415.4M | -11.4% | -19.3% |
| Inventory | $2.12B | +5.5% | +13.2% |
| Current Assets | $2.96B | +4.7% | +3.4% |
| Total Assets | $6.12B | +2.5% | +4.1% |
| Current Liabilities | $2.87B | +10.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.5M | — | -81.9% |
| Capital Expenditures | $37.0M | — | -17.8% |
| Investing Cash Flow | $21.7M | — | +161.1% |
| Financing Cash Flow | -$57.8M | — | +58.6% |
| Free Cash Flow | -$1.5M | — | -101.0% |
| +9.4% |
| Long-term Debt | $1.73B | +6.9% | +10.0% |
| Stockholders' Equity | $981.3M | -8.1% | -10.0% |