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| Line item | FY2026 (Q1+Q2) + FY2025 (Q3+Q4) | FY2025 (Q1+Q2) + FY2024 (Q3+Q4) |
|---|---|---|
| Revenue | $2.61B | $2.62B |
| COGS | $1.78B | $1.78B |
| Gross Profit | $830.08M | $837.91M |
| R&D | — | — |
| SG&A | $267.52M | $266.38M |
| D&A | $382.51M | $358.52M |
| Other OpEx | — |
QuarterCharts · SEC EDGAR data · COLD · Comparing FY2026 (Q1+Q2) + FY2025 (Q3+Q4) vs FY2025 (Q1+Q2) + FY2024 (Q3+Q4)
| $134.39M |
| Operating Income | $180.05M | $78.62M |
| Interest Exp. | $157.23M | $135.87M |
| Other Non-Op | $493.36M | — |
| Pretax Income | — | — |
| Tax | — | — |
| Net Income | — | — |
