| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.14B | +0.1% |
| SG&A Expense | $1.12B | +3.4% |
| Operating Income | $1.12B | -1.3% |
| Pre-tax Income | $514.1M | -20.1% |
| Income Tax | $105.0M | +2751.8% |
| Net Income | $327.3M | -34.7% |
| EPS (Basic) | $3.16 | -30.7% |
| EPS (Diluted) | $3.14 | -27.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.46B | -39.7% |
| Accounts Receivable | $402.6M | +24.3% |
| Inventory | $88.5M | +16.8% |
| Current Assets | $2.68B | -8.2% |
| Total Assets | $13.11B | +1.0% |
| Current Liabilities | $1.64B | +6.7% |
| Long-term Debt | $10.55B | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.35B | -5.2% |
| Capital Expenditures | $660.4M | +57.3% |
| Investing Cash Flow | -$1.66B | -1883.2% |
| Financing Cash Flow | -$653.3M | +63.6% |
| Free Cash Flow | $692.2M | -31.2% |
| Total Liabilities |
| $14.14B |
| +1.4% |
| Stockholders' Equity | -$275.5M | -22.9% |