| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.56B | +10.2% |
| SG&A Expense | $703.9M | +5.7% |
| Interest Expense | $66.7M | -1.6% |
| Pre-tax Income | $1.23B | +19.4% |
| Income Tax | $216.7M | +489.8% |
| Net Income | $1.01B | -6.7% |
| EPS (Basic) | $12.52 | +0.2% |
| EPS (Diluted) | $12.35 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $820.3M | -61.7% |
| Total Assets | $34.46B | +6.0% |
| Total Liabilities | $28.11B | +6.3% |
| Stockholders' Equity | $6.36B | +4.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.9M | -102.2% |
| Investing Cash Flow | -$628.7M | -324.2% |
| Financing Cash Flow | -$1.09B | -160.5% |