| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $943.2M | — | +0.6% |
| Cost of Revenue | $459.9M | — | -0.2% |
| Gross Profit | $483.3M | — | +1.3% |
| SG&A Expense | $407.3M | — | +8.2% |
| Operating Income | $75.9M | — | -24.3% |
| Interest Expense | $14.6M | — | -16.2% |
| Pre-tax Income | $61.3M | — | -26.0% |
| Income Tax | $15.8M | — | -27.9% |
| Net Income | $45.6M | — | -25.3% |
| EPS (Basic) | $0.47 | — | -21.7% |
| EPS (Diluted) | $0.45 | — | -22.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $157.2M | +5.4% | +49.0% |
| Accounts Receivable | $26.8M | -15.7% | +1.0% |
| Inventory | $978.8M | -0.9% | -2.7% |
| Current Assets | $1.29B | -1.2% | +3.1% |
| Total Assets | $2.85B | -0.7% | +5.2% |
| Current Liabilities | $542.2M | -5.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $93.2M | — | +178.7% |
| Capital Expenditures | $35.8M | — | +78.2% |
| Investing Cash Flow | -$35.8M | — | -254.7% |
| Financing Cash Flow | -$47.9M | — | +17.0% |
| Free Cash Flow | $57.5M | — | +329.4% |
| -1.2% |
| Long-term Debt | $855.0M | -2.3% | -10.3% |
| Total Liabilities | $2.03B | -2.4% | -1.3% |
| Stockholders' Equity | $823.6M | +3.7% | +25.4% |