| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.15B | +8.5% |
| Cost of Revenue | $2.57B | +10.3% |
| Gross Profit | $577.3M | +1.3% |
| SG&A Expense | $291.5M | +14.9% |
| Operating Income | $285.9M | -9.6% |
| Pre-tax Income | $213.2M | -21.3% |
| Income Tax | $56.1M | -19.0% |
| Net Income | $157.1M | -22.1% |
| EPS (Basic) | $2.77 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.8M | -68.8% |
| Accounts Receivable | $278.0M | +4.0% |
| Inventory | $435.7M | +14.6% |
| Current Assets | $960.9M | -2.7% |
| Total Assets | $3.65B | +28.0% |
| Current Liabilities | $378.0M | +2.1% |
| Long-term Debt | $1.17B | +72.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $278.5M | -13.6% |
| Investing Cash Flow | -$913.7M | -209.9% |
| Financing Cash Flow | $477.5M | +5582.5% |
| -22.2% |
| EPS (Diluted) | $2.76 | -22.3% |
| Total Liabilities |
| $2.01B |
| +46.1% |
| Stockholders' Equity | $1.64B | +11.2% |