| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.35B | -11.2% |
| SG&A Expense | $281.0M | -9.6% |
| Operating Income | $251.0M | -44.6% |
| Interest Expense | $49.0M | -14.0% |
| Pre-tax Income | $199.0M | -50.9% |
| Income Tax | $67.0M | -35.0% |
| Net Income | $132.0M | -56.3% |
| EPS (Basic) | $3.29 | -55.2% |
| EPS (Diluted) | $3.24 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $63.0M | -39.4% |
| Accounts Receivable | $399.0M | -0.7% |
| Inventory | $418.0M | +15.8% |
| Current Assets | $1.08B | +1.2% |
| Total Assets | $2.76B | +6.1% |
| Current Liabilities | $716.0M | +5.0% |
| Long-term Debt | $763.0M | -2.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $268.0M | -42.9% |
| Investing Cash Flow | -$224.0M | -1.4% |
| Financing Cash Flow | -$125.0M | +59.7% |
| -54.9% |
| Stockholders' Equity |
| $966.0M |
| +14.0% |