| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.24B | +6.4% |
| SG&A Expense | $372.2M | +18.0% |
| Operating Income | $529.8M | +5.3% |
| Pre-tax Income | $448.2M | -0.2% |
| Income Tax | $135.2M | -5.2% |
| Net Income | $309.5M | +1.1% |
| EPS (Basic) | $7.40 | +8.5% |
| EPS (Diluted) | $6.84 | +6.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.04B | -18.7% |
| Accounts Receivable | $334.5M | +17.4% |
| Current Assets | $4.27B | +5.8% |
| Total Assets | $6.49B | +11.2% |
| Current Liabilities | $3.85B | +19.5% |
| Long-term Debt | $1.04B | -8.5% |
| Total Liabilities | $5.17B | +12.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $559.8M | -23.6% |
| Capital Expenditures | $125.5M | +7.1% |
| Investing Cash Flow | -$138.5M | +38.0% |
| Financing Cash Flow | -$788.6M | -481.1% |
| Free Cash Flow | $434.3M | -29.5% |
| Stockholders' Equity |
| $1.31B |
| +6.4% |