| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.84B | -5.3% |
| SG&A Expense | $208.8M | +4.8% |
| Pre-tax Income | $479.8M | +18.2% |
| Income Tax | $36.7M | +44.4% |
| Net Income | $411.5M | +14.3% |
| EPS (Basic) | $1.15 | +4.5% |
| EPS (Diluted) | $1.15 | +4.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $499.5M | +32.2% |
| Total Assets | $63.18B | +1.0% |
| Total Liabilities | $55.69B | +0.6% |
| Stockholders' Equity | $6.80B | +5.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $977.9M | +51.2% |
| Investing Cash Flow | -$3.78B | -281.2% |
| Financing Cash Flow | $2.92B | +217.4% |