| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $2.07B | -7.0% |
| Cost of Revenue | $1.50B | -10.4% |
| Gross Profit | $569.1M | +3.3% |
| SG&A Expense | $399.7M | +8.7% |
| Operating Income | $141.4M | -10.6% |
| Interest Expense | $2.2M | -41.5% |
| Pre-tax Income | $148.8M | -7.6% |
| Income Tax | $40.9M | -9.8% |
| Net Income | $108.0M |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $389.4M | +53.9% |
| Accounts Receivable | $517.1M | -19.8% |
| Inventory | $120.4M | -13.8% |
| Current Assets | $1.36B | +7.1% |
| Total Assets | $1.88B | +14.0% |
| Current Liabilities | $797.9M | +21.4% |
| Long-term Debt | $38.8M | — |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $302.1M | +21.6% |
| Investing Cash Flow | -$128.9M | -108.0% |
| Financing Cash Flow | -$37.6M | -2.6% |
| -6.7% |
| EPS (Basic) | $4.07 | -6.4% |
| EPS (Diluted) | $4.05 | -6.5% |
| Total Liabilities |
| $907.2M |
| +20.7% |
| Stockholders' Equity | $977.6M | +8.4% |