| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.90B | +12.2% |
| SG&A Expense | $1.39B | +4.1% |
| Operating Income | $1.16B | +15.3% |
| Pre-tax Income | $211.2M | -13.6% |
| Income Tax | $58.9M | -3.2% |
| Net Income | $152.3M | -17.1% |
| EPS (Basic) | $0.49 | -19.7% |
| EPS (Diluted) | $0.49 | -19.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $158.5M | +1.8% |
| Accounts Receivable | $1.44B | +11.8% |
| Current Assets | $1.93B | +14.4% |
| Total Assets | $21.13B | +12.9% |
| Current Liabilities | $2.62B | -15.2% |
| Long-term Debt | $16.43B | +19.8% |
| Stockholders' Equity | -$981.0M | -95.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.34B | +12.0% |
| Capital Expenditures | $2.27B | +26.8% |
| Investing Cash Flow | -$2.57B | -20.5% |
| Financing Cash Flow | $1.27B | +44.6% |
| Free Cash Flow | -$931.6M | -56.6% |