| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.47B | +0.8% |
| Operating Income | $216.1M | -11.2% |
| Pre-tax Income | $95.3M | -36.0% |
| Income Tax | $29.8M | -9.7% |
| Net Income | $65.9M | -43.9% |
| EPS (Basic) | $0.41 | -43.8% |
| EPS (Diluted) | $0.41 | -43.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $220.4M | +1.0% |
| Accounts Receivable | $305.3M | -62.0% |
| Current Assets | $887.5M | -38.7% |
| Total Assets | $11.96B | -5.9% |
| Current Liabilities | $1.03B | -39.6% |
| Long-term Debt | $1.74B | -4.5% |
| Total Liabilities | $4.86B | -12.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.27B | +58.5% |
| Investing Cash Flow | -$520.4M | +31.4% |
| Financing Cash Flow | -$807.7M | -479.5% |
| Stockholders' Equity |
| $7.08B |
| -0.4% |