The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -44 | -161 | 25 | 48 |
| Depreciation and amortization | 23 | 20 | 11 | 21 |
| Increase in lifo reserve | 16 | 27 | - | - |
| Provision for inventory | 3 | - | 1 | 1 |
| Impairment and other charges | - | 12 | 0 | - |
| Stock-based compensation | 5 | 17 | 4 | 8 |
| Deferred income taxes | -8 | -33 | 6 | 11 |
| Operating lease expense | 18 | 24 | - | - |
| Other, net | 5 | -14 | 4 | 10 |
| Receivables | 26 | -75 | -10 | 45 |
| Inventories | 17 | -131 | -4 | 28 |
| Prepaid and other current assets | 2 | -11 | 1 | -10 |
| Accounts payable | 6 | -37 | - | - |
| Accounts payable, accrued liabilities and other, net | - | - | 21 | 7 |
| Accrued liabilities and other, net | -76 | -15 | - | - |
| Net cash used in operating activities | -95 | 83 | 43 | 29 |
| Business acquisitions, net of cash acquired | 46 | 566 | 0 | 8 |
| Purchases of property, plant and equipment | 8 | 7 | 4 | 10 |
| Other, net | -1 | -2 | -1 | -2 |
| Net cash used in investing activities | -53 | -571 | -3 | -16 |
| Borrowings under the revolving credit facility | 253 | 643 | - | - |
| Repayments under the revolving credit facility | 93 | 232 | - | - |
| Repurchases of common stock | 50 | 10 | 0 | 27 |
| Shares withheld for taxes | 5 | 19 | - | - |
| Other, net | -4 | 2 | -5 | -13 |
| Net cash provided by (used in) financing activities | 101 | 384 | -5 | -40 |
| Effect of exchange rates on cash and cash equivalents | -1 | 2 | -1 | 3 |
| Net change in cash and cash equivalents | -48 | -102 | 34 | -24 |
| Cash and cash equivalents, beginning of period | 164 | 266 | 256 | - |
| Cash and cash equivalents, end of period | 116 | 164 | 266 | - |