| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.01B | -7.2% |
| Cost of Revenue | $3.17B | -1.0% |
| SG&A Expense | $247.4M | +9.7% |
| Operating Income | $72.7M | -81.3% |
| Pre-tax Income | $195.2M | -51.6% |
| Income Tax | $47.3M | -45.8% |
| Net Income | $147.9M | -53.2% |
| EPS (Basic) | $0.91 | -52.4% |
| EPS (Diluted) | $0.89 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.6M | +37.9% |
| Inventory | $188.1M | -7.5% |
| Current Assets | $878.0M | +3.5% |
| Total Assets | $3.56B | +7.9% |
| Current Liabilities | $720.4M | +8.1% |
| Long-term Debt | $246.6M | +29.5% |
| Total Liabilities | $1.48B | +12.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $609.6M | -26.5% |
| Investing Cash Flow | -$435.0M | +32.4% |
| Financing Cash Flow | -$167.5M | +17.3% |
| -52.4% |
| Stockholders' Equity |
| $2.08B |
| +5.1% |