| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.45B | — | +17.2% |
| Cost of Revenue | $1.05B | — | +18.6% |
| Gross Profit | $400.3M | — | +13.9% |
| SG&A Expense | $225.2M | — | +29.4% |
| Operating Income | $175.0M | — | -1.4% |
| Pre-tax Income | $139.7M | — | -15.8% |
| Income Tax | $34.9M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $268.8M | +45.5% | -12.9% |
| Accounts Receivable | $930.5M | +4.0% | +24.3% |
| Inventory | $515.1M | +2.0% | +26.9% |
| Current Assets | $1.76B | +7.5% | +17.6% |
| Total Assets | $6.71B | +1.6% | +46.0% |
| Current Liabilities |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $160.7M | — | +5.3% |
| Capital Expenditures | $14.0M | — | +4.5% |
| Investing Cash Flow | -$41.5M | — | -222.8% |
| Financing Cash Flow | -$34.4M | — | +85.1% |
| Free Cash Flow | $146.7M | — | +5.4% |
| -18.0% |
| Net Income | $104.8M | — | -15.1% |
| EPS (Basic) | $3.75 | — | -11.8% |
| EPS (Diluted) | $3.73 | — | -11.8% |
| $879.6M |
| +4.1% |
| +19.1% |
| Long-term Debt | $2.83B | -0.5% | +107.4% |
| Total Liabilities | $4.31B | +0.4% | +73.6% |
| Stockholders' Equity | $2.40B | +3.8% | +13.6% |