| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.18B | +21.2% |
| Operating Income | $244.9M | -15.8% |
| Net Income | $143.0M | -22.8% |
| EPS (Basic) | $1.09 | -42.6% |
| EPS (Diluted) | $1.09 | -42.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.6M | -59.7% |
| Inventory | $43.5M | +79.1% |
| Current Assets | $378.0M | +17.3% |
| Total Assets | $3.78B | +61.5% |
| Current Liabilities | $359.9M | +2.1% |
| Long-term Debt | $1.14B | +71.1% |
| Stockholders' Equity | $1.99B | +65.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $507.0M | +0.3% |
| Investing Cash Flow | -$899.2M | -193.5% |
| Financing Cash Flow | $329.1M | +233.8% |