| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $392.0M | -4.4% |
| Operating Income | $133.3M | -13.3% |
| Interest Expense | $31.4M | -8.7% |
| Pre-tax Income | $209.0M | +78.6% |
| Income Tax | $48.1M | +71.4% |
| Net Income | $160.8M | +80.9% |
| EPS (Basic) | $7.61 | +77.4% |
| EPS (Diluted) | $7.59 | +78.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $41.0M | -7.6% |
| Inventory | $7.9M | +38.3% |
| Current Assets | $93.8M | +37.6% |
| Total Assets | $1.17B | +17.7% |
| Current Liabilities | $156.5M | +27.5% |
| Long-term Debt | $247.9M | -8.0% |
| Total Liabilities | $535.3M | +10.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $212.5M | -13.7% |
| Investing Cash Flow | -$145.8M | +1.4% |
| Financing Cash Flow | -$62.0M | +38.4% |
| Stockholders' Equity |
| $634.2M |
| +24.2% |