| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.67B | +14.7% |
| SG&A Expense | $333.0M | +3.7% |
| Operating Income | $598.0M | -3.5% |
| Interest Expense | $106.0M | +21.8% |
| Pre-tax Income | $502.0M | -2.7% |
| Income Tax | $139.0M | -0.7% |
| Net Income | $363.0M | -3.5% |
| EPS (Basic) | $4.17 | -12.0% |
| EPS (Diluted) | $4.15 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $132.0M | -64.5% |
| Accounts Receivable | $333.0M | +0.9% |
| Inventory | $106.0M | +17.8% |
| Current Assets | $938.0M | -8.4% |
| Total Assets | $7.40B | +3.8% |
| Current Liabilities | $1.05B | +7.1% |
| Long-term Debt | $1.28B | +13.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $865.0M | +41.8% |
| Capital Expenditures | $322.0M | +26.3% |
| Investing Cash Flow | -$725.0M | +32.7% |
| Financing Cash Flow | -$380.0M | -210.8% |
| Free Cash Flow | $543.0M | +53.0% |
| -10.2% |
| Stockholders' Equity |
| $3.67B |
| +3.8% |