| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.56B | +8.1% |
| Cost of Revenue | $17.50B | +8.7% |
| Gross Profit | $1.06B | +0.4% |
| SG&A Expense | $305.7M | +4.7% |
| Operating Income | $234.7M | -6.6% |
| Pre-tax Income | $99.0M | -13.8% |
| Income Tax | $1.1M | -76.9% |
| Net Income | $98.0M | -11.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $530.1M | +12.2% |
| Inventory | $549.1M | -7.6% |
| Current Assets | $1.23B | +1.7% |
| Total Assets | $3.85B | +1.7% |
| Current Liabilities | $1.08B | +7.6% |
| Total Liabilities | $3.18B | +3.4% |
| Stockholders' Equity | $675.5M | -5.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $284.8M | +801.3% |
| Investing Cash Flow | -$101.0M | +63.5% |
| Financing Cash Flow | -$179.8M | -176.9% |