| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $810.9M | — | +4.5% |
| SG&A Expense | $39.3M | — | +9.2% |
| Operating Income | $65.8M | — | +6.3% |
| Income Tax | -$1.2M | — | — |
| Net Income | -$35.9M | — | +4.8% |
| EPS (Basic) | -$0.28 | — | +6.7% |
| EPS (Diluted) | -$0.28 | — | +6.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $182.3M | -24.0% | -20.5% |
| Accounts Receivable | $603.4M | +0.2% | +5.7% |
| Inventory | $100.5M | +4.0% | +14.1% |
| Current Assets | $1.08B | -5.9% | +0.7% |
| Total Assets | $8.04B | -1.0% | +1.2% |
| Current Liabilities | $581.7M | -5.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.7M | — | +95.0% |
| Capital Expenditures | $16.0M | — | -29.5% |
| Investing Cash Flow | -$13.4M | — | +82.5% |
| Financing Cash Flow | -$55.9M | — | -285.1% |
| Free Cash Flow | -$4.3M | — | +74.3% |
| +2.2% |
| Long-term Debt | $3.61B | -3.3% | +4.8% |
| Stockholders' Equity | $1.69B | -1.5% | -3.0% |