| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.45B | +5.1% |
| SG&A Expense | $154.4M | -31.6% |
| Operating Income | $336.2M | +25.3% |
| Pre-tax Income | $272.7M | +56.1% |
| Income Tax | $58.2M | +30.0% |
| Net Income | $146.2M | -31.7% |
| EPS (Basic) | $1.16 | -30.1% |
| EPS (Diluted) | $1.16 | -30.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.5M | -55.6% |
| Accounts Receivable | $864.2M | +5.2% |
| Current Assets | $1.03B | +0.5% |
| Total Assets | $5.85B | +4.3% |
| Current Liabilities | $984.5M | +0.7% |
| Long-term Debt | $1.80B | +6.6% |
| Total Liabilities | $3.82B | +5.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $346.5M | -33.1% |
| Investing Cash Flow | -$216.5M | +6.3% |
| Financing Cash Flow | -$163.2M | +47.6% |
| Stockholders' Equity |
| $1.71B |
| +1.4% |