| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.19B | +1.5% |
| Operating Income | $327.6M | -15.2% |
| Pre-tax Income | $327.6M | -15.2% |
| Income Tax | $76.6M | -23.2% |
| Net Income | $236.8M | -15.4% |
| EPS (Basic) | $2.37 | -19.1% |
| EPS (Diluted) | $2.17 | -19.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.47B | +12.3% |
| Total Assets | $4.94B | +3.1% |
| Long-term Debt | $1.69B | +0.1% |
| Total Liabilities | $3.95B | -1.9% |
| Stockholders' Equity | $873.7M | +37.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $519.3M | -30.1% |
| Capital Expenditures | $31.9M | -29.8% |
| Investing Cash Flow | -$82.0M | -161.1% |
| Financing Cash Flow | -$463.6M | -5.5% |
| Free Cash Flow | $487.4M | -30.1% |