| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.94B | +7.9% |
| Cost of Revenue | $1.53B | +8.5% |
| Gross Profit | $411.9M | +5.5% |
| SG&A Expense | $230.1M | +0.2% |
| Operating Income | $124.9M | -1.1% |
| Pre-tax Income | -$28.1M | +3.6% |
| Income Tax | $2.9M | +649.2% |
| Net Income | -$31.1M | -8.4% |
| EPS (Basic) | -$0.14 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.3M | +64.9% |
| Accounts Receivable | $195.5M | -9.4% |
| Inventory | $930.9M | -11.3% |
| Current Assets | $1.16B | -11.0% |
| Total Assets | $3.44B | -1.7% |
| Current Liabilities | $873.3M | -12.7% |
| Long-term Debt | $1.65B | +7.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $310.1M | +154.2% |
| Investing Cash Flow | -$282.5M | -50.7% |
| Financing Cash Flow | -$25.3M | -143.4% |
| -16.7% |
| EPS (Diluted) | -$0.14 | -16.7% |
| Stockholders' Equity |
| $809.1M |
| -6.1% |