| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.26B | — | +12.9% |
| SG&A Expense | $159.0M | — | +4.6% |
| Operating Income | $365.0M | — | +0.0% |
| Pre-tax Income | $275.0M | — | +1.1% |
| Income Tax | $70.0M | — | +52.2% |
| Net Income | $175.0M | — | -9.3% |
| EPS (Basic) | $1.56 | — | -5.5% |
| EPS (Diluted) | $1.56 | — | -5.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $584.0M | -23.6% | -25.0% |
| Accounts Receivable | $1.10B | +7.2% | -35.5% |
| Inventory | $1.70B | +7.9% | +11.4% |
| Current Assets | $4.53B | +3.3% | +7.4% |
| Total Assets | $14.30B | +0.2% | +3.4% |
| Current Liabilities | $4.06B | -4.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$54.0M | — | -485.7% |
| Capital Expenditures | $87.0M | — | +163.6% |
| Investing Cash Flow | -$97.0M | — | -9800.0% |
| Financing Cash Flow | -$29.0M | — | +81.0% |
| Free Cash Flow | -$141.0M | — | -642.1% |
| -16.1% |
| Long-term Debt | $6.20B | +5.5% | -0.5% |
| Stockholders' Equity | $2.92B | -2.7% | +8.3% |