| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.91B | +14.6% |
| Gross Profit | $1.52B | -4.4% |
| SG&A Expense | $1.22B | -11.5% |
| Operating Income | $295.3M | +43.1% |
| Interest Expense | $157.3M | -31.1% |
| Pre-tax Income | $137.9M | +497.1% |
| Income Tax | $33.1M | +333.1% |
| Net Income | $190.7M | +1155.6% |
| EPS (Basic) | $0.94 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88.4M | +44.3% |
| Accounts Receivable | $989.7M | -3.8% |
| Inventory | $815.2M | +27.3% |
| Current Assets | $2.89B | +52.9% |
| Total Assets | $6.41B | +8.2% |
| Current Liabilities | $1.85B | +29.5% |
| Long-term Debt | $2.51B | -3.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $490.2M | +1961.8% |
| Capital Expenditures | $95.5M | +18.0% |
| Investing Cash Flow | -$305.1M | -117.5% |
| Financing Cash Flow | -$157.9M | -195.9% |
| Free Cash Flow | $394.7M | +790.7% |
| +1144.4% |
| EPS (Diluted) | $0.87 | +1066.7% |
| Total Liabilities |
| $4.53B |
| +5.9% |
| Stockholders' Equity | $1.88B | +13.8% |