| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.27B | +2.7% |
| Cost of Revenue | $746.9M | +2.6% |
| SG&A Expense | $368.7M | +2.1% |
| Operating Income | $774.1M | +45.5% |
| Pre-tax Income | $614.4M | +67.2% |
| Income Tax | $21.3M | +370.7% |
| Net Income | $587.2M | +62.3% |
| EPS (Basic) | $5.78 | +63.3% |
| EPS (Diluted) | $5.77 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.8M | +31.0% |
| Accounts Receivable | $341.2M | +1.9% |
| Current Assets | $459.7M | +8.1% |
| Total Assets | $6.93B | +5.2% |
| Current Liabilities | $794.0M | +2.0% |
| Long-term Debt | $3.17B | +7.0% |
| Total Liabilities | $5.91B | +6.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $864.0M | -1.1% |
| Capital Expenditures | $180.8M | +44.3% |
| Investing Cash Flow | -$244.6M | -48.3% |
| Financing Cash Flow | -$604.3M | +14.1% |
| Free Cash Flow | $683.2M | -8.7% |
| +63.9% |
| Stockholders' Equity |
| $1.02B |
| -2.2% |