| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.26B | +9.2% |
| Cost of Revenue | $1.26B | +17.0% |
| SG&A Expense | $148.3M | — |
| Operating Income | $799.4M | +7.3% |
| Interest Expense | $270.3M | +6.2% |
| Pre-tax Income | $560.5M | +7.7% |
| Income Tax | $89.8M | +13.5% |
| Net Income | $470.7M | +6.6% |
| EPS (Basic) | $2.33 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $200K | -66.7% |
| Accounts Receivable | $347.8M | +44.6% |
| Inventory | $112.0M | -24.5% |
| Current Assets | $857.9M | -4.2% |
| Total Assets | $14.37B | +4.8% |
| Current Liabilities | $1.09B | -11.0% |
| Long-term Debt | $5.37B | +6.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.14B | +39.9% |
| Investing Cash Flow | -$1.13B | +3.0% |
| Financing Cash Flow | -$10.9M | -103.1% |
| +5.9% |
| EPS (Diluted) | $2.32 | +5.9% |
| Total Liabilities |
| $9.39B |
| +3.5% |
| Stockholders' Equity | $4.98B | +7.2% |