| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.66B | -3.6% |
| SG&A Expense | $227.7M | +5.0% |
| Operating Income | $365.4M | -21.1% |
| Interest Expense | $134.1M | -20.0% |
| Pre-tax Income | $226.5M | -22.3% |
| Income Tax | $58.2M | -9.1% |
| Net Income | $168.4M | -26.0% |
| EPS (Basic) | $3.09 | -19.1% |
| EPS (Diluted) | $3.06 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99.8M | -13.9% |
| Accounts Receivable | $77.3M | -2.7% |
| Inventory | $51.6M | +12.6% |
| Current Assets | $282.8M | +4.6% |
| Total Assets | $2.62B | +1.7% |
| Current Liabilities | $384.7M | -6.8% |
| Long-term Debt | $2.22B | -0.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $380.1M | -20.8% |
| Capital Expenditures | $217.5M | -12.5% |
| Investing Cash Flow | -$217.5M | +12.5% |
| Financing Cash Flow | -$178.7M | +50.7% |
| Free Cash Flow | $162.6M | -29.8% |
| -19.3% |
| Total Liabilities |
| $3.05B |
| +0.6% |
| Stockholders' Equity | -$435.8M | +5.6% |