| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.97B | +1.0% |
| Cost of Revenue | $1.96B | +0.8% |
| Gross Profit | $1.01B | +1.5% |
| SG&A Expense | $437.2M | +2.9% |
| Operating Income | $386.4M | +1.0% |
| Pre-tax Income | $357.0M | +3.1% |
| Income Tax | $91.6M | +2.0% |
| Net Income | $265.4M | +3.4% |
| EPS (Basic) | $9.76 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $321.9M | -1.7% |
| Accounts Receivable | $444.1M | +2.4% |
| Inventory | $203.0M | +4.3% |
| Current Assets | $1.04B | -1.2% |
| Total Assets | $2.07B | +0.4% |
| Current Liabilities | $344.2M | -4.1% |
| Long-term Debt | $886.6M | +1.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $371.4M | +9.2% |
| Capital Expenditures | $70.6M | -20.3% |
| Investing Cash Flow | -$112.0M | +29.6% |
| Financing Cash Flow | -$265.1M | -10.6% |
| Free Cash Flow | $300.8M | +19.6% |
| +6.6% |
| EPS (Diluted) | $9.71 | +6.7% |
| Total Liabilities |
| $1.36B |
| +0.3% |
| Stockholders' Equity | $709.9M | +0.7% |