| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.60B | +0.8% |
| SG&A Expense | $329.0M | +49.6% |
| Operating Income | $448.4M | -3.3% |
| Pre-tax Income | $456.9M | +15.5% |
| Income Tax | $86.9M | -9.4% |
| Net Income | $369.9M | +23.5% |
| EPS (Basic) | $7.97 | +27.3% |
| EPS (Diluted) | $7.90 | +27.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.0M | +12.0% |
| Accounts Receivable | $207.5M | +17.4% |
| Current Assets | $406.0M | +19.7% |
| Total Assets | $2.92B | +15.3% |
| Current Liabilities | $467.3M | +1.0% |
| Long-term Debt | $1.91B | +7.8% |
| Total Liabilities | $2.74B | +6.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $270.4M | -15.3% |
| Capital Expenditures | $106.9M | +0.1% |
| Investing Cash Flow | -$218.3M | -158.1% |
| Financing Cash Flow | -$50.1M | +77.4% |
| Free Cash Flow | $163.6M | -23.1% |
| Stockholders' Equity |
| $181.2M |
| +500.3% |