| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.31B | +6.2% |
| SG&A Expense | $118.2M | -14.8% |
| Operating Income | $389.5M | +11.7% |
| Income Tax | $18.0M | -86.6% |
| Net Income | -$77.9M | +53.7% |
| EPS (Basic) | -$0.61 | +54.1% |
| EPS (Diluted) | -$0.61 | +54.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $239.9M | -11.0% |
| Accounts Receivable | $602.2M | +4.0% |
| Inventory | $96.6M | +9.3% |
| Current Assets | $1.15B | +2.8% |
| Total Assets | $8.12B | +2.9% |
| Current Liabilities | $615.5M | -1.4% |
| Long-term Debt | $3.74B | +9.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $274.3M | -8.6% |
| Capital Expenditures | $78.7M | -12.9% |
| Investing Cash Flow | -$246.6M | +49.5% |
| Financing Cash Flow | -$57.3M | -121.9% |
| Free Cash Flow | $195.6M | -6.7% |
| Stockholders' Equity |
| $1.71B |
| -4.3% |