| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Revenue | $2.44B | +18.1% |
| Cost of Revenue | $1.83B | +21.8% |
| Gross Profit | $616.1M | +8.3% |
| SG&A Expense | $423.4M | +5.9% |
| Operating Income | $166.1M | +17.5% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | $173.4M | +16.5% |
| Income Tax | $49.3M | +20.7% |
| Net Income | $132.6M |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $410.8M | +5.5% |
| Accounts Receivable | $667.8M | +29.1% |
| Inventory | $200.9M | +66.8% |
| Current Assets | $1.43B | +4.7% |
| Total Assets | $1.80B | -4.4% |
| Current Liabilities | $638.1M | -20.0% |
| Total Liabilities | $732.0M | -19.3% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$116.2M | -138.5% |
| Capital Expenditures | $4.4M | -16.0% |
| Investing Cash Flow | $159.8M | +224.0% |
| Financing Cash Flow | -$22.9M | +39.0% |
| Free Cash Flow | -$120.7M | -140.6% |
| +22.8% |
| EPS (Basic) | $5.05 | +24.1% |
| EPS (Diluted) | $5.03 | +24.2% |
| Stockholders' Equity |
| $1.07B |
| +9.3% |