| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Revenue | $10.98B | +13.2% |
| Cost of Revenue | $10.77B | +13.0% |
| Gross Profit | $210.9M | +21.7% |
| SG&A Expense | $139.2M | +55.0% |
| Interest Expense | $46.2M | +16.9% |
| Pre-tax Income | $21.3M | -74.3% |
| Income Tax | $5.4M | -60.5% |
| Net Income | $17.3M | -74.7% |
| EPS (Basic) | $0.73 |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $137.7M | +276.3% |
| Inventory | $794.8M | +37.2% |
| Current Assets | $1.74B | +20.9% |
| Total Assets | $2.22B | +21.2% |
| Current Liabilities | $1.11B | +26.1% |
| Total Liabilities | $1.51B | +29.7% |
| Stockholders' Equity | $649.5M | +6.9% |
| Line Item | 2025-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $152.3M | +150.0% |
| Capital Expenditures | $10.7M | +47.2% |
| Investing Cash Flow | -$104.7M | -64.6% |
| Financing Cash Flow | -$18.6M | -255.1% |
| Free Cash Flow | $141.7M | +163.9% |
| -75.4% |
| EPS (Diluted) | $0.71 | -75.0% |