| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.38B | -4.2% |
| SG&A Expense | $231.5M | -1.7% |
| Operating Income | $718.5M | -3.3% |
| Pre-tax Income | $609.2M | -6.5% |
| Income Tax | $138.6M | -7.0% |
| Net Income | $470.6M | -6.3% |
| EPS (Basic) | $24.38 | -0.4% |
| EPS (Diluted) | $24.10 | -0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.9M | -38.5% |
| Accounts Receivable | $276.2M | +2.9% |
| Inventory | $413.0M | +2.8% |
| Current Assets | $747.8M | -0.0% |
| Total Assets | $4.73B | +4.1% |
| Current Liabilities | $929.1M | -2.0% |
| Long-term Debt | $2.16B | +18.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $813.9M | -4.0% |
| Investing Cash Flow | -$436.0M | +2.2% |
| Financing Cash Flow | -$396.0M | +16.2% |
| Total Liabilities |
| $4.10B |
| +10.8% |
| Stockholders' Equity | $623.5M | -25.8% |