| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.31B | +8.6% |
| Operating Income | $537.5M | +6.8% |
| Interest Expense | $200.1M | +10.1% |
| Pre-tax Income | $343.5M | +7.3% |
| Income Tax | $43.7M | +20.4% |
| Net Income | $291.6M | +6.8% |
| EPS (Basic) | $3.99 | +2.0% |
| EPS (Diluted) | $3.98 | +1.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $182.8M | +1035.4% |
| Accounts Receivable | $389.0M | +10.8% |
| Inventory | $172.4M | +12.0% |
| Current Assets | $995.9M | +34.2% |
| Total Assets | $10.87B | +8.5% |
| Current Liabilities | $740.0M | -3.1% |
| Long-term Debt | $4.70B | +10.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $673.4M | -6.4% |
| Capital Expenditures | $819.8M | +10.2% |
| Investing Cash Flow | -$828.2M | -11.0% |
| Financing Cash Flow | $321.8M | +850.1% |
| Free Cash Flow | -$146.4M | -488.0% |
| Stockholders' Equity |
| $3.82B |
| +9.2% |