| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.83B | +0.0% |
| SG&A Expense | $441.7M | -1.4% |
| Operating Income | $293.5M | -31.0% |
| Pre-tax Income | $146.5M | -45.6% |
| Income Tax | $2.0M | -81.8% |
| Net Income | $147.0M | -43.1% |
| EPS (Basic) | $0.83 | -46.1% |
| EPS (Diluted) | $0.82 | -45.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99.9M | +113.0% |
| Accounts Receivable | $365.7M | +19.8% |
| Current Assets | $503.7M | +30.6% |
| Total Assets | $5.31B | +1.8% |
| Current Liabilities | $545.3M | +4.7% |
| Long-term Debt | $2.58B | +4.1% |
| Total Liabilities | $4.58B | +3.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $307.6M | +2.8% |
| Capital Expenditures | $88.8M | +13.7% |
| Investing Cash Flow | -$113.7M | -154.8% |
| Financing Cash Flow | -$140.9M | +71.6% |
| Free Cash Flow | $218.8M | -1.0% |
| Stockholders' Equity |
| $710.4M |
| +9.5% |