| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.37B | +4.4% |
| Cost of Revenue | $4.49B | +5.1% |
| SG&A Expense | $1.60B | +1.9% |
| Operating Income | $180.2M | +21.3% |
| Pre-tax Income | $120.2M | +233.1% |
| Income Tax | $225.8M | +2084.7% |
| Net Income | -$89.8M | -132.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $215.0M | +3.2% |
| Accounts Receivable | $170.5M | +41.6% |
| Inventory | $2.11B | +15.9% |
| Current Assets | $2.62B | +15.3% |
| Total Assets | $5.04B | +3.7% |
| Current Liabilities | $2.18B | +29.9% |
| Long-term Debt | $1.47B | -3.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$132.0M | -153.8% |
| Investing Cash Flow | -$201.2M | -128.1% |
| Financing Cash Flow | $339.8M | +2781.6% |
| Total Liabilities |
| $4.67B |
| +6.7% |
| Stockholders' Equity | $228.6M | -30.0% |