| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $767.0M | -1.9% |
| SG&A Expense | $277.9M | -4.5% |
| Operating Income | $141.1M | +3.3% |
| Interest Expense | $12.9M | +0.0% |
| Pre-tax Income | $43.1M | -65.5% |
| Income Tax | $10.7M | -67.3% |
| Net Income | $32.4M | -64.9% |
| EPS (Basic) | $1.18 | -62.7% |
| EPS (Diluted) | $1.15 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.5M | -57.2% |
| Accounts Receivable | $143.0M | +3.6% |
| Inventory | $5.6M | +27.3% |
| Current Assets | $211.4M | -9.1% |
| Total Assets | $800.4M | -4.9% |
| Current Liabilities | $200.0M | -10.8% |
| Long-term Debt | $171.3M | +37.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $164.9M | -3.6% |
| Capital Expenditures | $57.1M | -13.4% |
| Investing Cash Flow | -$57.0M | -6.9% |
| Financing Cash Flow | -$141.8M | -72.7% |
| Free Cash Flow | $107.8M | +2.5% |
| -62.4% |
| Total Liabilities |
| $421.2M |
| +3.9% |
| Stockholders' Equity | $379.2M | -13.0% |