| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.14B | -1.2% |
| Cost of Revenue | $3.89B | -1.7% |
| Gross Profit | $245.7M | +6.5% |
| SG&A Expense | $123.8M | -14.9% |
| Operating Income | $108.7M | +1242.0% |
| Pre-tax Income | -$126.4M | +42.9% |
| Income Tax | -$92.6M | — |
| Net Income | -$33.8M | +84.8% |
| EPS (Basic) | -$0.39 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125.1M | +228.3% |
| Accounts Receivable | $232.5M | -16.4% |
| Inventory | $385.2M | -7.5% |
| Current Assets | $857.8M | +12.0% |
| Total Assets | $2.69B | -2.5% |
| Current Liabilities | $840.7M | -2.7% |
| Long-term Debt | $2.23B | +5.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $108.9M | +334.7% |
| Capital Expenditures | $52.3M | -31.8% |
| Investing Cash Flow | $44.1M | +157.5% |
| Financing Cash Flow | $6.2M | -96.0% |
| Free Cash Flow | $56.6M | +146.0% |
| +85.4% |
| EPS (Diluted) | -$0.39 | +85.4% |
| Total Liabilities |
| $3.18B |
| -1.5% |
| Stockholders' Equity | -$732.7M | -2.9% |