| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $507.3M | — | +1.9% |
| SG&A Expense | $114.4M | — | +9.2% |
| Operating Income | $143.7M | — | -6.9% |
| Interest Expense | $49.5M | — | -3.1% |
| Pre-tax Income | $95.8M | — | -3.0% |
| Income Tax | $13.1M | — | +2.5% |
| Net Income | $42.9M | — | -4.2% |
| EPS (Basic) | $0.74 | — | -2.6% |
| EPS (Diluted) | $0.73 | — | -2.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $134.0M | -5.9% | -11.0% |
| Accounts Receivable | $68.3M | -7.6% | -0.9% |
| Inventory | $17.6M | -2.1% | +7.7% |
| Current Assets | $278.3M | -3.0% | -4.7% |
| Total Assets | $4.22B | +1.3% | +3.4% |
| Current Liabilities | $345.0M | -5.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $139.8M | — | +10.8% |
| Investing Cash Flow | -$118.2M | — | -27.8% |
| Financing Cash Flow | -$30.0M | — | +36.7% |
| +9.3% |
| Long-term Debt | $3.53B | +4.0% | +5.6% |
| Total Liabilities | $3.98B | +3.7% | +7.0% |
| Stockholders' Equity | $142.7M | -31.5% | -42.2% |