| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $693.4M | -18.5% | +0.4% |
| Gross Profit | $259.2M | -23.8% | +7.3% |
| SG&A Expense | $108.7M | -8.8% | +7.9% |
| Operating Income | $136.8M | -38.7% | +7.9% |
| Pre-tax Income | $122.7M | -41.0% | +13.1% |
| Income Tax | $30.6M | -41.7% | +12.8% |
| Net Income | $93.6M | -40.0% | +15.3% |
| EPS (Basic) | $1.20 | -40.3% | +14.3% |
| EPS (Diluted) | $1.19 | -40.2% | +14.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.01B | +24.0% | +106.2% |
| Accounts Receivable | $237.6M | -40.7% | -4.2% |
| Inventory | $431.2M | +1.8% | -9.5% |
| Current Assets | $1.71B | +1.9% | +36.9% |
| Total Assets | $4.14B | +1.6% | +15.0% |
| Current Liabilities | $413.4M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $779.1M | — | — |
| Capital Expenditures | $196.7M | — | — |
| Investing Cash Flow | -$186.6M | — | — |
| Financing Cash Flow | -$52.6M | — | — |
| Free Cash Flow | $582.4M | — | — |
| +6.5% |
| Long-term Debt | $1.28B | +2.2% | +1.8% |
| Total Liabilities | $2.12B | -1.6% | +3.8% |
| Stockholders' Equity | $1.93B | +5.6% | +32.9% |