| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.18B | -0.4% |
| Cost of Revenue | $470.0M | -0.2% |
| Gross Profit | $711.2M | -0.6% |
| SG&A Expense | $445.2M | -12.8% |
| Operating Income | $143.5M | +46.8% |
| Pre-tax Income | $91.5M | +114.2% |
| Income Tax | $208.1M | +5.3% |
| Net Income | -$122.2M | +21.2% |
| EPS (Basic) | -$0.58 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $255.5M | +7.0% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $10.5M | +26.7% |
| Inventory | $242.3M | +4.7% |
| Current Assets | $562.7M | -6.9% |
| Total Assets | $2.70B | -6.1% |
| Current Liabilities | $126.9M | -8.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $272.8M | +0.5% |
| Capital Expenditures | $44.2M | -63.6% |
| Investing Cash Flow | $13.5M | +106.5% |
| Financing Cash Flow | -$270.5M | -708.9% |
| Free Cash Flow | $228.6M | +52.5% |
| +26.6% |
| EPS (Diluted) | -$0.58 | +26.6% |
| Long-term Debt |
| $136.7M |
| -62.5% |
| Total Liabilities | $1.55B | -4.2% |
| Stockholders' Equity | $1.14B | -8.5% |