| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.86B | +0.3% |
| SG&A Expense | $1.69B | -0.4% |
| Operating Income | -$20.6M | +97.3% |
| Pre-tax Income | -$473.7M | +59.4% |
| Income Tax | -$1.8M | +98.9% |
| Net Income | -$472.9M | +53.2% |
| EPS (Basic) | -$3.06 | +54.2% |
| EPS (Diluted) | -$3.06 | +54.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $270.9M | +4.4% |
| Accounts Receivable | $959.4M | -3.4% |
| Current Assets | $1.46B | +7.2% |
| Total Assets | $5.13B | -8.0% |
| Current Liabilities | $967.4M | +11.2% |
| Long-term Debt | $5.05B | -0.4% |
| Stockholders' Equity | -$1.83B | -33.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.6M | +29.6% |
| Capital Expenditures | $81.7M | -16.3% |
| Investing Cash Flow | -$66.2M | — |
| Financing Cash Flow | -$15.3M | +90.3% |
| Free Cash Flow | $10.9M | +141.7% |