| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.19B | +7.4% |
| SG&A Expense | $87.9M | +2.1% |
| Operating Income | $644.7M | -2.2% |
| Pre-tax Income | $564.2M | +2.8% |
| Income Tax | $151.0M | +2.2% |
| Net Income | $413.2M | +3.0% |
| EPS (Basic) | $0.86 | +3.6% |
| EPS (Diluted) | $0.86 | +3.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $180.4M | — |
| Current Assets | $379.9M | +221.7% |
| Total Assets | $5.88B | +2.1% |
| Current Liabilities | $111.5M | +10.8% |
| Long-term Debt | $3.22B | +3.4% |
| Total Liabilities | $3.91B | +7.3% |
| Stockholders' Equity | $1.97B | -6.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $932.5M | +10.5% |
| Investing Cash Flow | -$169.2M | +30.3% |
| Financing Cash Flow | -$500.3M | +16.8% |