| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.07B | +1.6% |
| SG&A Expense | $408.6M | +8.5% |
| Pre-tax Income | $1.19B | +28.5% |
| Income Tax | $282.3M | +54.6% |
| Net Income | $716.6M | +40.1% |
| EPS (Basic) | $25.18 | +53.1% |
| EPS (Diluted) | $22.74 | +50.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $586.0M | -38.3% |
| Total Assets | $9.21B | +4.3% |
| Long-term Debt | $2.69B | +2.7% |
| Total Liabilities | $4.79B | +14.4% |
| Stockholders' Equity | $3.24B | -3.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $973.2M | +4.4% |
| Capital Expenditures | $6.1M | +79.4% |
| Investing Cash Flow | -$206.1M | -154.4% |
| Financing Cash Flow | -$1.15B | +2.3% |
| Free Cash Flow | $967.1M | +4.1% |