| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.19B | +2.2% |
| Gross Profit | $837.5M | +4.8% |
| SG&A Expense | $195.1M | +5.0% |
| Operating Income | $13.5M | -71.0% |
| Pre-tax Income | -$264.7M | -34.1% |
| Income Tax | -$2.0M | -142.0% |
| Net Income | -$262.7M | -30.1% |
| EPS (Basic) | -$1.12 | -25.8% |
| EPS (Diluted) | -$1.12 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $279.1M | -9.6% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $67.7M | +30.4% |
| Current Assets | $553.9M | +8.0% |
| Total Assets | $5.95B | -6.1% |
| Current Liabilities | $567.9M | -2.0% |
| Long-term Debt | $4.29B | +5.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $218.0M | +31.2% |
| Capital Expenditures | $201.5M | +0.1% |
| Investing Cash Flow | -$456.0M | -64.0% |
| Financing Cash Flow | $201.1M | +41.6% |
| Free Cash Flow | $16.5M | +147.1% |
| -25.8% |
| Total Liabilities |
| $6.00B |
| -2.1% |
| Stockholders' Equity | -$44.8M | -121.1% |