| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.64B | — | +4.3% |
| Cost of Revenue | $3.43B | — | +4.5% |
| Gross Profit | $217.0M | — | +0.5% |
| SG&A Expense | $130.0M | — | +4.0% |
| Operating Income | $90.0M | — | -3.2% |
| Interest Expense | $53.0M | — | +1.9% |
| Pre-tax Income | $41.0M | — | -12.8% |
| Income Tax | $42.0M | — | +90.9% |
| Net Income | -$22.0M | — | — |
| EPS (Basic) | -$0.28 | — | — |
| EPS (Diluted) | -$0.28 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.64B | -12.5% | +15.8% |
| Inventory | $760.0M | +9.4% | +5.4% |
| Current Assets | $3.92B | -5.3% | +11.3% |
| Total Assets | $8.77B | -2.0% | +2.8% |
| Current Liabilities | $3.59B | -2.6% | +10.5% |
| Long-term Debt | $2.38B | -0.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $80.0M | — | -26.6% |
| Investing Cash Flow | -$68.0M | — | -100.0% |
| Financing Cash Flow | -$114.0M | — | -11.8% |
| -0.6% |
| Stockholders' Equity | $1.74B | -1.8% | -7.6% |