| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.65B | +13.0% |
| Cost of Revenue | $4.56B | +32.3% |
| Gross Profit | $1.09B | +7.4% |
| SG&A Expense | $682.5M | +8.3% |
| Operating Income | $337.9M | +5.0% |
| Pre-tax Income | $282.9M | -0.2% |
| Income Tax | $75.3M | +4.9% |
| Net Income | $207.6M | -2.0% |
| EPS (Basic) | $1.28 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $232.6M | -43.6% |
| Accounts Receivable | $473.6M | +15.6% |
| Inventory | $471.1M | +21.4% |
| Current Assets | $1.26B | -4.4% |
| Total Assets | $3.46B | +1.0% |
| Current Liabilities | $829.3M | +6.3% |
| Long-term Debt | $1.16B | +4.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $258.4M | -20.1% |
| Capital Expenditures | $41.3M | +16.0% |
| Investing Cash Flow | -$161.1M | -341.7% |
| Financing Cash Flow | -$277.3M | -27.1% |
| Free Cash Flow | $217.1M | -24.5% |
| +4.1% |
| EPS (Diluted) | $1.27 | +3.3% |
| Total Liabilities |
| $2.13B |
| +5.5% |
| Stockholders' Equity | $1.33B | -5.5% |