| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.24B | -0.5% |
| Cost of Revenue | $2.64B | +2.2% |
| SG&A Expense | $382.3M | +6.4% |
| Operating Income | $90.9M | -65.5% |
| Interest Expense | $103.6M | -16.9% |
| Pre-tax Income | -$15.2M | -111.1% |
| Income Tax | $50.9M | +23.4% |
| Net Income | -$70.8M | -178.3% |
| EPS (Basic) | -$0.52 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $370.9M | -9.1% |
| Inventory | $151.2M | +8.2% |
| Current Assets | $728.9M | -3.6% |
| Total Assets | $4.32B | -3.8% |
| Current Liabilities | $712.4M | +25.6% |
| Long-term Debt | $1.74B | -12.4% |
| Total Liabilities | $2.79B | -4.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $601.8M | +11.1% |
| Capital Expenditures | $382.4M | +24.9% |
| Investing Cash Flow | -$303.2M | +2.3% |
| Financing Cash Flow | -$302.2M | -51.9% |
| Free Cash Flow | $219.4M | -7.0% |
| -183.9% |
| EPS (Diluted) | -$0.52 | -185.2% |
| Stockholders' Equity |
| $1.52B |
| -3.3% |