| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $769.2M | -5.0% | +34.6% |
| Cost of Revenue | $670.3M | -2.6% | +34.0% |
| Gross Profit | $98.9M | -18.6% | +38.5% |
| SG&A Expense | $63.6M | +3.4% | +36.3% |
| Operating Income | $37.4M | -25.8% | +37.0% |
| Pre-tax Income | $12.1M | -47.0% | +117.9% |
| Income Tax | $2.9M | -48.2% | +120.5% |
| Net Income | $9.2M | -46.6% | +117.8% |
| EPS (Basic) | $0.16 | -48.4% | +100.0% |
| EPS (Diluted) | $0.16 | -48.4% | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $76.9M | -26.2% | -24.5% |
| Inventory | $176.8M | +4.0% | +20.4% |
| Current Assets | $862.4M | +6.6% | +18.2% |
| Total Assets | $3.44B | +2.4% | +24.9% |
| Current Liabilities | $564.3M | +11.0% | +9.9% |
| Long-term Debt | $1.71B | +0.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $147.8M | +79.0% | — |
| Capital Expenditures | $81.7M | +130.4% | — |
| Investing Cash Flow | -$337.1M | -38.8% | — |
| Financing Cash Flow | $107.3M | +1.7% | — |
| Free Cash Flow | $66.0M | +40.2% | — |
| +29.7% |
| Total Liabilities | $2.46B | +2.9% | +26.4% |
| Stockholders' Equity | $979.4M | +1.1% | +21.2% |