| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.23B | +0.8% |
| Operating Income | $352.2M | -27.0% |
| Interest Expense | $16.4M | +84.1% |
| Pre-tax Income | $337.4M | -29.1% |
| Income Tax | $82.4M | -27.7% |
| Net Income | $255.0M | -29.6% |
| EPS (Basic) | $9.54 | -29.7% |
| EPS (Diluted) | $9.52 | -29.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.7M | +1.3% |
| Accounts Receivable | $332.2M | +2.9% |
| Current Assets | $434.6M | -0.3% |
| Total Assets | $3.48B | +10.0% |
| Current Liabilities | $265.4M | -4.7% |
| Long-term Debt | $163.0M | -16.0% |
| Stockholders' Equity | $2.58B | +11.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $595.0M | +1.9% |
| Capital Expenditures | $567.6M | -45.6% |
| Investing Cash Flow | -$552.5M | +46.7% |
| Financing Cash Flow | -$42.2M | -124.1% |
| Free Cash Flow | $27.3M | +105.9% |