| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.28B | -4.8% |
| Gross Profit | $1.16B | -10.6% |
| SG&A Expense | $581.8M | -7.8% |
| Operating Income | $181.5M | -31.2% |
| Pre-tax Income | -$55.4M | -251.4% |
| Income Tax | -$2.4M | -128.7% |
| Net Income | -$53.0M | -288.4% |
| EPS (Basic) | -$0.29 | -293.3% |
| EPS (Diluted) | -$0.29 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.6M | +62.1% |
| Accounts Receivable | $394.7M | -8.3% |
| Inventory | $45.6M | -4.0% |
| Current Assets | $525.1M | -5.8% |
| Total Assets | $5.82B | -3.6% |
| Current Liabilities | $611.1M | +4.5% |
| Long-term Debt | $3.56B | -3.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $762.0M | +35.7% |
| Capital Expenditures | $24.3M | +32.0% |
| Investing Cash Flow | -$417.5M | -15.2% |
| Financing Cash Flow | -$340.5M | -70.2% |
| Free Cash Flow | $737.7M | +35.8% |
| -293.3% |
| Total Liabilities |
| $4.96B |
| -1.1% |
| Stockholders' Equity | $856.3M | -15.9% |