| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $3.62B | +1.0% |
| Gross Profit | $1.09B | +11.1% |
| Operating Income | $464.7M | +32.2% |
| Pre-tax Income | $406.6M | +39.2% |
| Income Tax | $42.8M | +85.6% |
| Net Income | $363.7M | +35.2% |
| EPS (Basic) | $9.15 | +38.2% |
| EPS (Diluted) | $8.99 | +38.3% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $343.1M | +2.9% |
| Accounts Receivable | $597.9M | +14.0% |
| Inventory | $740.0M | +6.1% |
| Current Assets | $2.09B | +17.2% |
| Total Assets | $3.97B | +14.6% |
| Current Liabilities | $775.1M | +7.1% |
| Long-term Debt | $1.08B | +35.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $260.3M | -43.0% |
| Capital Expenditures | $121.0M | +40.0% |
| Investing Cash Flow | -$336.4M | -263.8% |
| Financing Cash Flow | $90.3M | +124.4% |
| Free Cash Flow | $139.3M | -62.4% |
| Total Liabilities |
| $2.05B |
| +20.1% |
| Stockholders' Equity | $1.92B | +9.3% |