| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.40B | -4.8% |
| SG&A Expense | $99.7M | -2.6% |
| Operating Income | $183.3M | -62.6% |
| Pre-tax Income | $180.0M | -64.1% |
| Income Tax | $47.1M | -62.4% |
| Net Income | $132.8M | -64.7% |
| EPS (Basic) | $3.54 | -63.2% |
| EPS (Diluted) | $3.53 | -63.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $477.2M | -33.1% |
| Inventory | $795.7M | -0.9% |
| Current Assets | $1.65B | -12.3% |
| Total Assets | $3.24B | -3.8% |
| Current Liabilities | $493.1M | -12.6% |
| Long-term Debt | $445.4M | -0.2% |
| Stockholders' Equity | $2.07B | -3.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $254.1M | -42.0% |
| Capital Expenditures | $241.4M | +5.2% |
| Investing Cash Flow | -$263.3M | -10.7% |
| Financing Cash Flow | -$226.9M | +48.0% |
| Free Cash Flow | $12.7M | -93.9% |