| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.88B | -7.1% |
| Cost of Revenue | $975.1M | -31.0% |
| SG&A Expense | $126.3M | -38.6% |
| Operating Income | $197.4M | -82.1% |
| Pre-tax Income | $243.5M | — |
| Income Tax | $199.0M | -24.6% |
| Net Income | $44.5M | -94.8% |
| EPS (Basic) | $0.74 | -95.5% |
| EPS (Diluted) | $0.74 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $189.5M | +412.9% |
| Accounts Receivable | $1.12B | -14.0% |
| Inventory | $115.7M | +22.7% |
| Current Assets | $1.54B | -2.6% |
| Total Assets | $13.07B | +0.3% |
| Current Liabilities | $1.45B | -13.9% |
| Long-term Debt | $1.48B | +75.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.04B | -2.7% |
| Investing Cash Flow | -$1.81B | -3.0% |
| Financing Cash Flow | -$82.1M | +86.9% |
| -95.4% |
| Total Liabilities |
| $4.99B |
| +15.3% |
| Stockholders' Equity | $8.08B | -7.2% |