| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.32B | +1.7% |
| Cost of Revenue | $1.16B | +6.1% |
| Gross Profit | $164.7M | -21.1% |
| SG&A Expense | $47.6M | -8.7% |
| Operating Income | $98.3M | -28.6% |
| Interest Expense | $32.5M | -18.5% |
| Pre-tax Income | $60.4M | -36.8% |
| Income Tax | $9.3M | -51.7% |
| Net Income | $51.1M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $124.8M | +15.6% |
| Accounts Receivable | $178.0M | +29.7% |
| Inventory | $94.8M | -2.0% |
| Current Assets | $630.4M | +16.6% |
| Total Assets | $1.85B | +4.4% |
| Current Liabilities | $604.9M | +20.1% |
| Long-term Debt | $258.0M | -21.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $264.2M | +15.2% |
| Investing Cash Flow | -$152.2M | -37.0% |
| Financing Cash Flow | -$87.3M | -11.8% |
| -33.0% |
| EPS (Basic) | $0.52 | -35.0% |
| EPS (Diluted) | $0.52 | -35.0% |
| Total Liabilities |
| $883.6M |
| +2.1% |
| Stockholders' Equity | $967.9M | +6.6% |