| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $571.7M | — | -9.5% |
| Cost of Revenue | $450.8M | — | -11.0% |
| Gross Profit | $120.9M | — | +12.0% |
| SG&A Expense | $75.8M | — | +2.8% |
| Operating Income | $47.1M | — | -15.6% |
| Interest Expense | $24.0M | — | -15.2% |
| Pre-tax Income | $24.6M | — | -15.8% |
| Income Tax | $1.3M | — | -76.8% |
| Net Income | $37.8M | — | +60.2% |
| EPS (Basic) | $0.77 | — | +60.4% |
| EPS (Diluted) | $0.77 | — | +60.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $153.2M | -28.6% | -8.8% |
| Accounts Receivable | $413.9M | -0.9% | -3.2% |
| Inventory | $350.0M | -17.5% | -4.1% |
| Current Assets | $1.13B | +2.4% | +12.1% |
| Total Assets | $5.00B | +0.3% | +1.4% |
| Current Liabilities | $489.6M | -2.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $71.9M | — | — |
| Capital Expenditures | $43.5M | — | +27.9% |
| Investing Cash Flow | -$98.3M | — | -762.3% |
| Financing Cash Flow | -$35.0M | — | -379.5% |
| Free Cash Flow | $28.4M | — | +181.8% |
| -4.0% |
| Long-term Debt | $1.51B | -0.1% | -9.7% |
| Total Liabilities | $2.35B | +0.2% | -5.2% |
| Stockholders' Equity | $2.65B | +0.4% | +8.1% |