| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.87B | -7.3% |
| Cost of Revenue | $1.18B | -8.2% |
| SG&A Expense | $492.4M | -5.0% |
| Operating Income | $145.5M | -12.3% |
| Pre-tax Income | $112.0M | -18.9% |
| Income Tax | $20.4M | -26.8% |
| Net Income | $91.6M | -16.9% |
| EPS (Basic) | $4.97 | -15.5% |
| EPS (Diluted) | $4.95 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | +6.8% |
| Accounts Receivable | $238.0M | -7.4% |
| Current Assets | $514.4M | +4.5% |
| Total Assets | $2.05B | -0.8% |
| Current Liabilities | $404.3M | -10.0% |
| Long-term Debt | $401.4M | -2.5% |
| Total Liabilities | $1.02B | -5.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $141.9M | -17.3% |
| Investing Cash Flow | -$21.5M | +71.2% |
| Financing Cash Flow | -$84.3M | +3.0% |
| -14.9% |
| Stockholders' Equity |
| $1.03B |
| +4.7% |