| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.08B | -4.5% |
| Cost of Revenue | $679.6M | -2.0% |
| SG&A Expense | $148.9M | +14.1% |
| Operating Income | $250.5M | -13.5% |
| Interest Expense | $695K | +8.8% |
| Pre-tax Income | $260.7M | -12.9% |
| Income Tax | $59.0M | -11.3% |
| Net Income | $166.0M | -10.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.6M | -64.0% |
| Accounts Receivable | $164.5M | -14.2% |
| Inventory | $276.6M | +22.0% |
| Current Assets | $954.9M | +23.3% |
| Total Assets | $1.87B | +7.6% |
| Current Liabilities | $164.2M | -8.2% |
| Long-term Debt | $0 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $258.4M | -18.3% |
| Investing Cash Flow | -$39.1M | -10.4% |
| Financing Cash Flow | -$69.1M | +1.5% |
| Total Liabilities |
| $438.6M |
| -7.7% |
| Stockholders' Equity | $1.23B | +14.5% |