| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.09B | +13.6% |
| Cost of Revenue | $936.0M | +9.9% |
| Gross Profit | $1.16B | +16.8% |
| SG&A Expense | $669.0M | +9.3% |
| Interest Expense | $79.0M | +97.5% |
| Pre-tax Income | $338.0M | +9.4% |
| Income Tax | $84.0M | +13.5% |
| Net Income | $255.0M | +8.5% |
| EPS (Basic) | $3.48 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $566.0M | +34.4% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $10.0M | +0.0% |
| Current Assets | $624.0M | +27.9% |
| Total Assets | $2.14B | +1.7% |
| Current Liabilities | $402.0M | +8.9% |
| Long-term Debt | $1.17B | -2.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $416.0M | +54.1% |
| Capital Expenditures | $26.0M | -33.3% |
| Investing Cash Flow | $31.0M | +105.0% |
| Financing Cash Flow | -$302.0M | -167.6% |
| Free Cash Flow | $390.0M | +68.8% |
| +14.1% |
| EPS (Diluted) | $3.42 | +13.6% |
| Stockholders' Equity |
| $242.0M |
| +1.3% |