| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.26B | +5.9% |
| Cost of Revenue | $863.8M | -0.6% |
| SG&A Expense | $210.1M | +16.6% |
| Operating Income | $139.4M | +61.3% |
| Pre-tax Income | $41.4M | +251.6% |
| Income Tax | $5.6M | -21.5% |
| Net Income | $40.9M | -92.0% |
| EPS (Basic) | $0.52 | -92.5% |
| EPS (Diluted) | $0.52 | -92.5% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $277.2M | -29.4% |
| Accounts Receivable | $154.9M | +12.0% |
| Inventory | $357.3M | +12.5% |
| Current Assets | $878.9M | -6.4% |
| Total Assets | $1.63B | -3.5% |
| Current Liabilities | $395.1M | +10.9% |
| Long-term Debt | $963.7M | -10.4% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.9M | +301.2% |
| Investing Cash Flow | -$21.3M | -103.1% |
| Financing Cash Flow | -$129.7M | +75.7% |
| Stockholders' Equity |
| -$76.4M |
| +26.8% |