| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.04B | +0.9% |
| Cost of Revenue | $1.11B | +0.9% |
| Gross Profit | $3.92B | +0.9% |
| SG&A Expense | $1.66B | -11.3% |
| Operating Income | $481.0M | +24.6% |
| Interest Expense | $214.4M | -1.8% |
| Pre-tax Income | $275.1M | +62.4% |
| Income Tax | $47.3M | +155.7% |
| Net Income | $228.3M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $353.1M | -15.0% |
| Accounts Receivable | $91.9M | +33.4% |
| Inventory | $511.7M | +7.6% |
| Current Assets | $1.14B | +0.1% |
| Total Assets | $2.79B | +2.1% |
| Current Liabilities | $1.01B | -17.7% |
| Long-term Debt | $1.99B | -11.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $333.3M | +16.8% |
| Capital Expenditures | $80.4M | -34.1% |
| Investing Cash Flow | -$108.7M | -28.5% |
| Financing Cash Flow | -$295.5M | +11.9% |
| Free Cash Flow | $252.9M | +54.8% |
| -10.2% |
| EPS (Basic) | $2.22 | -12.3% |
| EPS (Diluted) | $2.20 | -12.0% |
| Total Liabilities |
| $3.30B |
| -6.6% |
| Stockholders' Equity | -$515.1M | +35.7% |