| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $998.1M | +5.0% |
| SG&A Expense | $66.3M | -8.7% |
| Operating Income | $306.5M | +4.1% |
| Pre-tax Income | $116.2M | +14.1% |
| Income Tax | $4.9M | +118.2% |
| Net Income | $111.3M | +11.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.6M | — |
| Inventory | $134.5M | +0.4% |
| Current Assets | $236.6M | +0.7% |
| Total Assets | $2.62B | -4.6% |
| Current Liabilities | $186.9M | -2.0% |
| Long-term Debt | $2.52B | +0.9% |
| Total Liabilities | $2.73B | +0.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $394.3M | +15.5% |
| Capital Expenditures | $117.3M | -42.8% |
| Investing Cash Flow | -$115.0M | +43.1% |
| Financing Cash Flow | -$270.8M | -94.3% |
| Free Cash Flow | $277.0M | +102.9% |
| Stockholders' Equity |
| -$112.5M |
| +20.2% |