| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.17B | +9.9% |
| SG&A Expense | $274.5M | +11.1% |
| Operating Income | $441.2M | -2.7% |
| Pre-tax Income | $180.0M | -35.8% |
| Income Tax | $10.2M | -52.7% |
| Net Income | $169.8M | -34.4% |
| EPS (Basic) | $1.49 | -44.2% |
| EPS (Diluted) | $1.48 | -44.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.3M | +305.9% |
| Accounts Receivable | $151.8M | +16.5% |
| Inventory | $181.3M | +8.7% |
| Current Assets | $564.7M | +13.2% |
| Total Assets | $12.06B | +7.6% |
| Current Liabilities | $1.02B | -42.7% |
| Long-term Debt | $5.12B | +18.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $584.5M | +15.0% |
| Investing Cash Flow | -$1.22B | -3.6% |
| Financing Cash Flow | $642.5M | -6.1% |
| Total Liabilities |
| $8.60B |
| -0.2% |
| Stockholders' Equity | $3.40B | +34.2% |