| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.95B | -8.5% |
| SG&A Expense | $1.06B | -2.3% |
| Operating Income | $849.0M | -33.0% |
| Pre-tax Income | $150.0M | -84.4% |
| Income Tax | $67.0M | -75.7% |
| Net Income | $109.0M | -84.9% |
| EPS (Basic) | $3.04 | -86.0% |
| EPS (Diluted) | $3.00 | -86.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $280.0M | +94.4% |
| Accounts Receivable | $1.07B | +4.6% |
| Current Assets | $1.47B | +13.6% |
| Total Assets | $10.85B | -5.4% |
| Current Liabilities | $711.0M | -9.2% |
| Long-term Debt | $6.33B | -2.9% |
| Total Liabilities | $8.78B | -4.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $891.0M | -28.7% |
| Capital Expenditures | $148.0M | +2.1% |
| Investing Cash Flow | -$173.0M | -69.6% |
| Financing Cash Flow | -$582.0M | +49.4% |
| Free Cash Flow | $743.0M | -32.8% |
| Stockholders' Equity |
| $2.06B |
| -8.6% |