| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.66B | -10.6% |
| Cost of Revenue | $3.26B | -11.9% |
| Gross Profit | $402.7M | +1.1% |
| SG&A Expense | $28.0M | -2.7% |
| Operating Income | $97.6M | +38.4% |
| Interest Expense | $48.1M | -8.0% |
| Pre-tax Income | $50.1M | +163.3% |
| Income Tax | $8.3M | +340.4% |
| Net Income | $41.8M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | -7.2% |
| Accounts Receivable | $28.6M | -9.6% |
| Inventory | $59.6M | -5.6% |
| Current Assets | $111.1M | -6.5% |
| Total Assets | $964.7M | -13.5% |
| Current Liabilities | $155.2M | -4.7% |
| Long-term Debt | $693.5M | -10.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $91.5M | +4.2% |
| Capital Expenditures | $35.7M | +35.8% |
| Investing Cash Flow | $68.4M | +519.7% |
| Financing Cash Flow | -$160.2M | -119.2% |
| Free Cash Flow | $55.8M | -9.3% |
| +86.3% |
| EPS (Basic) | $1.03 | +98.1% |
| EPS (Diluted) | $1.02 | +96.2% |
| Total Liabilities |
| $1.04B |
| -9.0% |