| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.64B | -12.5% |
| SG&A Expense | $165.7M | +1.7% |
| Operating Income | $102.3M | +8.8% |
| Interest Expense | $92.9M | -5.0% |
| Pre-tax Income | $29.0M | +7.9% |
| Income Tax | $6.3M | +3.2% |
| Net Income | $22.7M | +9.1% |
| EPS (Basic) | $0.15 | +15.4% |
| EPS (Diluted) | $0.15 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $305.0M | +16.5% |
| Short-term Investments | $6.5M | +21.3% |
| Accounts Receivable | $87.3M | -8.9% |
| Inventory | $190.7M | -17.5% |
| Current Assets | $717.7M | -0.6% |
| Total Assets | $3.53B | -2.4% |
| Current Liabilities | $433.0M | -2.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $192.6M | -13.2% |
| Capital Expenditures | $127.3M | +11.7% |
| Investing Cash Flow | -$119.8M | -4.3% |
| Financing Cash Flow | -$41.5M | +25.9% |
| Free Cash Flow | $65.3M | -39.5% |
| +15.4% |
| Long-term Debt |
| $912.1M |
| +3.5% |
| Total Liabilities | $3.17B | -2.3% |
| Stockholders' Equity | $267.2M | -3.5% |