| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.48B | +11.2% |
| Cost of Revenue | $473.7M | +10.2% |
| SG&A Expense | $61.3M | +21.5% |
| Operating Income | $245.8M | -70.7% |
| Pre-tax Income | $62.7M | -90.8% |
| Income Tax | $23.9M | -85.1% |
| Net Income | $38.8M | -92.6% |
| EPS (Basic) | $0.40 | -92.3% |
| EPS (Diluted) | $0.39 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.3M | +60.1% |
| Accounts Receivable | $349.9M | -10.2% |
| Current Assets | $586.0M | +17.0% |
| Total Assets | $5.41B | -3.5% |
| Current Liabilities | $539.3M | -0.9% |
| Long-term Debt | $2.40B | +1.1% |
| Total Liabilities | $3.28B | -0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.51B | +6.9% |
| Investing Cash Flow | -$1.25B | +25.2% |
| Financing Cash Flow | -$247.5M | -192.7% |
| -92.4% |
| Stockholders' Equity |
| $2.13B |
| -8.4% |