| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.62B | +8.4% |
| SG&A Expense | $28.5M | +9.2% |
| Operating Income | $1.01B | +9.7% |
| Pre-tax Income | $798.4M | +9.3% |
| Income Tax | $113.8M | +58.5% |
| Net Income | $352.9M | +58.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | -55.8% |
| Accounts Receivable | $143.5M | +6.1% |
| Current Assets | $159.0M | +6.4% |
| Total Assets | $4.39B | +5.7% |
| Current Liabilities | $187.8M | -14.4% |
| Long-term Debt | $3.77B | +8.6% |
| Total Liabilities | $3.95B | +7.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $983.8M | +4.6% |
| Capital Expenditures | $255.6M | -16.5% |
| Investing Cash Flow | -$255.6M | +16.5% |
| Financing Cash Flow | -$730.6M | -15.0% |
| Free Cash Flow | $728.2M | +14.8% |
| Stockholders' Equity |
| $568.3M |
| +7.1% |