| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.93B | +9.2% |
| Cost of Revenue | $2.24B | +8.2% |
| Gross Profit | $697.2M | +12.5% |
| SG&A Expense | $376.4M | +6.1% |
| Operating Income | $314.7M | +27.6% |
| Pre-tax Income | $269.9M | +36.4% |
| Income Tax | $76.8M | +33.2% |
| Net Income | $193.1M | +37.8% |
| EPS (Basic) | $3.39 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140.1M | +27.0% |
| Accounts Receivable | $294.0M | +3.8% |
| Current Assets | $504.0M | +1.6% |
| Total Assets | $3.89B | +1.0% |
| Current Liabilities | $966.2M | +24.0% |
| Long-term Debt | $747.6M | -18.6% |
| Total Liabilities | $2.55B | -0.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $350.7M | +3.9% |
| Capital Expenditures | $92.2M | -5.3% |
| Investing Cash Flow | -$103.8M | +11.9% |
| Financing Cash Flow | -$233.4M | -27.0% |
| Free Cash Flow | $258.5M | +7.7% |
| +40.1% |
| EPS (Diluted) | $3.36 | +40.0% |
| Stockholders' Equity |
| $1.34B |
| +4.8% |