| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.19B | -10.4% |
| SG&A Expense | $83.1M | +1.1% |
| Operating Income | $385.3M | -2.2% |
| Pre-tax Income | $336.0M | -11.9% |
| Income Tax | $18.8M | +17.7% |
| Net Income | $311.2M | -13.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.2M | -48.0% |
| Accounts Receivable | $129.7M | -22.3% |
| Inventory | $142.6M | +18.2% |
| Current Assets | $430.1M | -16.2% |
| Total Assets | $2.85B | -2.1% |
| Current Liabilities | $204.4M | -12.3% |
| Long-term Debt | $427.1M | -5.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $651.1M | -18.9% |
| Capital Expenditures | $263.3M | -38.6% |
| Investing Cash Flow | -$331.3M | +24.8% |
| Financing Cash Flow | -$385.7M | -35.2% |
| Free Cash Flow | $387.9M | +3.6% |
| Total Liabilities |
| $993.6M |
| -6.5% |
| Stockholders' Equity | $1.84B | +0.5% |