| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.47B | -22.8% |
| SG&A Expense | $230.1M | -10.1% |
| Operating Income | $301.8M | -47.7% |
| Interest Expense | $0 | — |
| Pre-tax Income | $333.8M | -45.9% |
| Income Tax | $92.8M | -41.6% |
| Net Income | $241.1M | -47.4% |
| EPS (Basic) | $2.73 | -43.9% |
| EPS (Diluted) | $2.72 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $982.8M | +1.3% |
| Total Assets | $4.98B | +1.8% |
| Total Liabilities | $1.66B | +6.8% |
| Stockholders' Equity | $3.32B | -0.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $161.5M | -76.8% |
| Capital Expenditures | $32.9M | +41.3% |
| Investing Cash Flow | -$45.8M | +27.8% |
| Financing Cash Flow | -$102.9M | +80.6% |
| Free Cash Flow | $128.5M | -80.9% |
| -43.7% |