| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.17B | — | +10.1% |
| Cost of Revenue | $1.54B | — | +11.4% |
| Gross Profit | $638.5M | — | +7.3% |
| SG&A Expense | $357.3M | — | +7.8% |
| Operating Income | $238.4M | — | +11.3% |
| Interest Expense | $103.4M | — | +22.9% |
| Pre-tax Income | $124.0M | — | -14.7% |
| Income Tax | $27.3M | — | -15.0% |
| Net Income | $96.8M | — | -14.6% |
| EPS (Basic) | $1.87 | — | -3.6% |
| EPS (Diluted) | $1.71 | — | -3.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $279.3M | +58.1% | -68.0% |
| Accounts Receivable | $680.6M | -7.5% | +11.9% |
| Inventory | $908.2M | +3.8% | +22.7% |
| Current Assets | $1.97B | -2.6% | -16.0% |
| Total Assets | $12.98B | -4.0% | +1.3% |
| Current Liabilities | $1.04B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $235.7M | — | -24.1% |
| Investing Cash Flow | $261.8M | — | +304.1% |
| Financing Cash Flow | -$395.8M | — | -320.2% |
| +6.0% |
| Long-term Debt | $7.46B | +0.5% | +7.4% |
| Total Liabilities | $9.52B | -2.5% | +6.7% |
| Stockholders' Equity | $3.46B | -7.9% | -11.1% |