| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.72B | -9.5% |
| Cost of Revenue | $10.11B | -15.0% |
| SG&A Expense | $269.5M | +6.6% |
| Operating Income | $301.0M | +161.2% |
| Pre-tax Income | $38.9M | +105.5% |
| Income Tax | -$6.8M | +93.7% |
| Net Income | -$22.8M | +95.9% |
| EPS (Basic) | -$0.38 | +95.7% |
| EPS (Diluted) | -$0.38 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $625.8M | -14.9% |
| Accounts Receivable | $648.7M | +5.0% |
| Inventory | $726.0M | -18.7% |
| Current Assets | $2.07B | -11.3% |
| Total Assets | $6.85B | +2.7% |
| Current Liabilities | $2.53B | +0.5% |
| Long-term Debt | $3.23B | +16.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $535.8M | +902.1% |
| Capital Expenditures | $529.5M | +23.8% |
| Investing Cash Flow | -$697.9M | -189.0% |
| Financing Cash Flow | $52.3M | -76.4% |
| Free Cash Flow | $6.3M | +101.3% |
| +95.7% |
| Stockholders' Equity |
| $547.3M |
| -4.9% |