| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.12B | +5.3% |
| Cost of Revenue | $351.4M | +10.6% |
| SG&A Expense | $64.7M | +8.4% |
| Net Income | $331.3M | -15.5% |
| EPS (Basic) | $1.46 | -15.6% |
| EPS (Diluted) | $1.46 | -15.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.8M | -91.9% |
| Total Assets | $6.64B | +3.9% |
| Total Liabilities | $3.86B | +12.2% |
| Stockholders' Equity | $2.72B | -5.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $608.5M | -3.6% |
| Investing Cash Flow | -$571.3M | -228.4% |
| Financing Cash Flow | -$104.6M | +73.0% |