Financial Metrics Overview
- Revenue: $1,554.23 million (YoY: -1.43%, QoQ: +39.88%)
- Gross Profit: $775.88 million (YoY: -0.48%, QoQ: +42.98%)
- Operating Income: $85.13 million (YoY: -16.16%, QoQ: +29.69%)
- Net Income: $52.99 million (YoY: -27.44%, QoQ: +22.90%)
- EPS: $0.25 (YoY: -28.57%, QoQ: +25.00%)
- Current Ratio: 1.26
- Debt-to-Equity Ratio: 1.51
During the earnings call, CFO Steve Kinsey highlighted the impact of tariffs on input costs, contributing to pressures on margins despite strategic cost-saving initiatives. The EBITDA margin guidance was lowered amidst these challenges, indicating a cautious near-term outlook.