| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.87B | +6.1% | +7.0% |
| Cost of Revenue | $3.61B | +5.3% | +7.7% |
| Gross Profit | $257.0M | +18.4% | -1.5% |
| SG&A Expense | $138.0M | +6.2% | -4.2% |
| Operating Income | $127.0M | +41.1% | +158.8% |
| Interest Expense | $95.0M | +79.2% | — |
| Pre-tax Income | $76.0M | +85.4% | +128.7% |
| Income Tax | $32.0M | -23.8% | -33.3% |
| Net Income | $27.0M | +222.7% | +108.1% |
| EPS (Basic) | $0.34 | +221.4% | +108.5% |
| EPS (Diluted) | $0.34 | +221.4% | +108.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.03B | +24.1% | +7.7% |
| Inventory | $735.0M | -3.3% | +2.2% |
| Current Assets | $4.25B | +8.5% | +9.1% |
| Total Assets | $9.03B | +2.9% | +5.2% |
| Current Liabilities | $3.87B | +7.7% | +10.3% |
| Long-term Debt | $2.38B | -0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $161.0M | +101.3% | — |
| Investing Cash Flow | -$143.0M | -110.3% | — |
| Financing Cash Flow | -$121.0M | -6.1% | — |
| -0.3% |
| Stockholders' Equity | $1.71B | -1.3% | +3.7% |