| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.34B | — | +11.6% |
| Cost of Revenue | $2.16B | — | +12.5% |
| Gross Profit | $185.0M | — | +1.5% |
| SG&A Expense | $123.8M | — | +4.5% |
| Operating Income | $62.0M | — | -8.8% |
| Interest Expense | $12.6M | — | -26.7% |
| Pre-tax Income | $58.1M | — | +8.8% |
| Income Tax | $22.0M | — | +25.1% |
| Net Income | $31.3M | — | -19.6% |
| EPS (Basic) | $0.33 | — | -19.5% |
| EPS (Diluted) | $0.33 | — | -19.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $273.2M | +2.0% | +7.2% |
| Short-term Investments | $6.7M | +4.7% | +9.6% |
| Accounts Receivable | $592.6M | +9.8% | -4.3% |
| Inventory | $490.8M | -3.6% | +13.4% |
| Current Assets | $1.79B | +2.2% | -8.8% |
| Total Assets | $4.45B | +1.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Financing Cash Flow | $40.5M | — | -24.0% |
| -1.5% |
| Current Liabilities | $1.43B | -4.2% | -8.2% |
| Long-term Debt | $870.2M | +4.9% | -6.8% |
| Total Liabilities | $2.93B | +1.2% | -3.6% |
| Stockholders' Equity | $1.38B | +0.9% | +2.9% |