| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.88B | -10.2% |
| Cost of Revenue | $1.43B | -14.3% |
| SG&A Expense | $154.9M | -13.6% |
| Operating Income | $167.8M | +13.2% |
| Pre-tax Income | $81.2M | +17.2% |
| Income Tax | $25.2M | +21.7% |
| Net Income | $56.0M | +6.9% |
| EPS (Basic) | $2.82 | +11.0% |
| EPS (Diluted) | $2.74 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $158.7M | -17.3% |
| Inventory | $411.2M | +1.6% |
| Current Assets | $668.7M | -1.7% |
| Total Assets | $1.89B | -0.2% |
| Current Liabilities | $227.1M | -30.3% |
| Long-term Debt | $928.3M | -1.2% |
| Total Liabilities | $1.31B | -6.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $122.5M | +2.6% |
| Capital Expenditures | $55.0M | -28.9% |
| Investing Cash Flow | -$72.7M | +58.0% |
| Financing Cash Flow | -$58.5M | -263.9% |
| Free Cash Flow | $67.5M | +60.7% |
| +11.4% |
| Stockholders' Equity |
| $574.0M |
| +17.5% |