| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.79B | +2.0% | -1.2% |
| Cost of Revenue | $1.39B | — | +3.3% |
| Gross Profit | $401.0M | -6.7% | -13.9% |
| Operating Income | $203.0M | — | -26.4% |
| Pre-tax Income | $194.0M | — | -27.3% |
| Income Tax | $50.0M | — | -26.5% |
| Net Income | $142.0M | -13.9% | -27.9% |
| EPS (Basic) | $2.25 | -13.1% | -26.2% |
| EPS (Diluted) | $2.22 | -13.3% | -26.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $914.0M | -11.3% | +9.2% |
| Accounts Receivable | $1.36B | +14.6% | +5.8% |
| Inventory | $1.18B | -3.6% | +0.9% |
| Current Assets | $3.52B | +0.6% | +4.8% |
| Total Assets | $7.93B | +0.4% | +6.2% |
| Current Liabilities | $1.28B | -3.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $33.0M | — | -57.1% |
| Capital Expenditures | $110.0M | — | +19.6% |
| Investing Cash Flow | -$100.0M | — | -11.1% |
| Financing Cash Flow | -$48.0M | — | +68.8% |
| Free Cash Flow | -$77.0M | — | -413.3% |
| +8.0% |
| Long-term Debt | $1.74B | +0.0% | +0.0% |
| Total Liabilities | $3.48B | -1.4% | +1.8% |
| Stockholders' Equity | $4.38B | +2.6% | +10.2% |