| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.79B | +9.9% |
| SG&A Expense | $153.0M | +26.4% |
| Operating Income | $987.0M | +8.0% |
| Pre-tax Income | $678.0M | +7.3% |
| Income Tax | $159.0M | +7.4% |
| Net Income | $519.0M | +7.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.0M | -31.6% |
| Accounts Receivable | $164.0M | +2.5% |
| Inventory | $85.0M | +9.0% |
| Current Assets | $318.0M | +5.6% |
| Total Assets | $14.83B | +8.1% |
| Current Liabilities | $1.11B | +128.9% |
| Long-term Debt | $7.65B | +0.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $896.0M | +6.9% |
| Capital Expenditures | $1.31B | +23.8% |
| Investing Cash Flow | -$1.32B | -22.7% |
| Financing Cash Flow | $436.0M | +741.2% |
| Free Cash Flow | -$419.0M | -87.1% |
| Total Liabilities |
| $11.48B |
| +7.0% |
| Stockholders' Equity | $3.36B | +12.1% |