| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.95B | +8.3% |
| SG&A Expense | $388.9M | -1.3% |
| Operating Income | $1.13B | +26.2% |
| Pre-tax Income | $1.02B | +33.3% |
| Income Tax | $145.0M | +184.5% |
| Net Income | $875.0M | -6.6% |
| EPS (Basic) | $6.34 | -4.4% |
| EPS (Diluted) | $6.22 | -3.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $83.1M | -8.8% |
| Current Assets | $1.84B | -5.7% |
| Total Assets | $8.03B | -2.4% |
| Current Liabilities | $3.00B | +11.0% |
| Long-term Debt | $3.77B | -0.4% |
| Stockholders' Equity | $215.1M | -68.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.60B | +24.2% |
| Capital Expenditures | $23.9M | -10.2% |
| Investing Cash Flow | -$25.1M | -216.7% |
| Financing Cash Flow | -$1.59B | -134.3% |
| Free Cash Flow | $1.58B | +24.9% |