| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.31B | -4.5% |
| Cost of Revenue | $1.14B | +0.8% |
| SG&A Expense | $818.3M | +4.7% |
| Operating Income | $133.3M | +436.7% |
| Pre-tax Income | $148.0M | +184.8% |
| Income Tax | $46.2M | +6.3% |
| Net Income | $89.4M | +139.5% |
| EPS (Basic) | $2.01 | +139.4% |
| EPS (Diluted) | $1.66 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $502.4M | -36.0% |
| Accounts Receivable | $575.3M | -7.8% |
| Current Assets | $1.28B | -23.4% |
| Total Assets | $3.94B | -9.8% |
| Current Liabilities | $768.4M | +9.4% |
| Long-term Debt | $1.75B | -25.0% |
| Total Liabilities | $2.92B | -14.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $305.7M | -18.6% |
| Capital Expenditures | $33.3M | -25.6% |
| Investing Cash Flow | -$34.2M | +15.3% |
| Financing Cash Flow | -$570.3M | -417.4% |
| Free Cash Flow | $272.4M | -17.7% |
| +132.5% |
| Stockholders' Equity |
| $981.9M |
| +14.8% |