| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $696.4M | — | +24.9% |
| Cost of Revenue | $415.1M | — | +29.7% |
| Operating Income | $100.1M | — | -1.0% |
| Interest Expense | $16.8M | — | +273.3% |
| Pre-tax Income | $85.1M | — | -13.9% |
| Income Tax | $18.0M | — | -12.2% |
| Net Income | $67.1M | — | -37.3% |
| EPS (Basic) | $1.16 | — | -37.6% |
| EPS (Diluted) | $1.14 | — | -37.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $355.4M | -29.8% | -18.3% |
| Accounts Receivable | $493.8M | +37.7% | +28.5% |
| Inventory | $507.1M | +34.7% | +29.5% |
| Current Assets | $1.48B | -42.4% | +7.9% |
| Total Assets | $4.05B | +5.1% | +54.5% |
| Current Liabilities | $520.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$29.5M | — | +36.1% |
| Capital Expenditures | $10.7M | — | -24.6% |
| Financing Cash Flow | $24.4M | — | +203.4% |
| Free Cash Flow | -$40.2M | — | +33.4% |
| -21.1% |
| Long-term Debt | $1.19B | +3.9% | — |
| Total Liabilities | $1.95B | +9.1% | +126.3% |
| Stockholders' Equity | $2.10B | +1.7% | +19.4% |