| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.54B | -0.7% |
| SG&A Expense | $276.1M | -15.0% |
| Operating Income | -$126.5M | +57.1% |
| Pre-tax Income | -$265.3M | +39.9% |
| Income Tax | -$37.6M | +40.1% |
| Net Income | -$227.7M | +30.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $240.8M | +17.4% |
| Accounts Receivable | $595.0M | -1.3% |
| Current Assets | $972.6M | +6.8% |
| Total Assets | $2.79B | -10.1% |
| Current Liabilities | $432.6M | -6.0% |
| Long-term Debt | $1.69B | -1.9% |
| Total Liabilities | $2.24B | -5.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.5M | -33.9% |
| Capital Expenditures | $6.5M | -17.4% |
| Investing Cash Flow | $3.8M | -98.1% |
| Financing Cash Flow | -$36.2M | +82.9% |
| Free Cash Flow | $55.1M | -35.4% |
| Stockholders' Equity |
| $554.0M |
| -26.0% |