| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.63B | — | +0.8% |
| Cost of Revenue | $1.16B | — | +6.3% |
| Gross Profit | $464.9M | — | -10.8% |
| SG&A Expense | $336.7M | — | +2.7% |
| Operating Income | $138.0M | — | -9.9% |
| Pre-tax Income | $40.8M | — | -22.1% |
| Income Tax | $13.5M | — | -23.7% |
| Net Income | $27.3M | — | -4.9% |
| EPS (Basic) | $0.08 | — | +0.0% |
| EPS (Diluted) | $0.07 | — | -12.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $535.8M | +24.1% | +6.2% |
| Inventory | $247.9M | +10.9% | -1.7% |
| Current Assets | $1.29B | +5.6% | -7.6% |
| Total Assets | $10.59B | -0.1% | -3.6% |
| Current Liabilities | $1.32B | +2.9% | +1.0% |
| Long-term Debt | $5.08B | +0.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $104.5M | — | +68.5% |
| +0.6% |
| Total Liabilities | $7.63B | +0.3% | -0.2% |
| Stockholders' Equity | $2.96B | -1.2% | -11.3% |