| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.43B | -4.7% |
| Cost of Revenue | $5.97B | -4.8% |
| Gross Profit | $1.46B | -4.6% |
| SG&A Expense | $996.2M | +0.1% |
| Operating Income | $393.8M | -15.9% |
| Interest Expense | $48.2M | -33.1% |
| Pre-tax Income | $345.9M | -13.1% |
| Income Tax | $79.8M | -14.0% |
| Net Income | $263.8M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $212.6M | -6.8% |
| Accounts Receivable | $277.8M | -19.6% |
| Inventory | $1.53B | -14.2% |
| Current Assets | $2.09B | -12.5% |
| Total Assets | $4.43B | -4.1% |
| Current Liabilities | $1.49B | -9.6% |
| Long-term Debt | $274.8M | -32.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $861.8M | +39.1% |
| Capital Expenditures | $399.8M | -7.7% |
| Investing Cash Flow | -$417.1M | +6.4% |
| Financing Cash Flow | -$460.4M | -256.0% |
| Free Cash Flow | $462.0M | +147.7% |
| -13.3% |
| EPS (Basic) | $3.37 | -12.5% |
| EPS (Diluted) | $3.27 | -12.1% |
| Stockholders' Equity |
| $2.20B |
| +2.9% |