| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $548.6M | — | -2.0% |
| Gross Profit | $285.7M | — | -4.9% |
| SG&A Expense | $154.0M | — | -2.0% |
| Operating Income | $96.7M | — | -19.1% |
| Pre-tax Income | $43.1M | — | -29.4% |
| Net Income | $28.1M | — | -34.7% |
| EPS (Basic) | $0.16 | — | -30.4% |
| EPS (Diluted) | $0.15 | — | -34.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.5M | +6.6% | +45.5% |
| Accounts Receivable | $397.4M | +0.7% | -0.8% |
| Inventory | $46.2M | +1.4% | -3.2% |
| Current Assets | $529.9M | +0.9% | +2.2% |
| Total Assets | $5.81B | -0.1% | -2.5% |
| Current Liabilities | $670.3M | +9.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $191.1M | — | -7.5% |
| Capital Expenditures | $3.6M | — | -21.7% |
| Investing Cash Flow | -$84.5M | — | -30.1% |
| Financing Cash Flow | -$105.0M | — | +25.0% |
| Free Cash Flow | $187.4M | — | -7.2% |
| +7.9% |
| Long-term Debt | $3.48B | -2.1% | -3.2% |
| Total Liabilities | $4.94B | -0.4% | -0.2% |
| Stockholders' Equity | $870.5M | +1.7% | -13.9% |