| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.47B | -15.8% |
| SG&A Expense | $122.2M | +33.2% |
| Operating Income | $331.5M | -40.8% |
| Pre-tax Income | $161.5M | -55.8% |
| Income Tax | $37.6M | -53.1% |
| Net Income | $123.9M | -37.3% |
| EPS (Basic) | $2.22 | -44.2% |
| EPS (Diluted) | $2.21 | -44.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.47B | +146.4% |
| Total Assets | $10.64B | +15.5% |
| Long-term Debt | $5.11B | -0.3% |
| Total Liabilities | $6.80B | +6.7% |
| Stockholders' Equity | $3.78B | +36.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $462.4M | +16.6% |
| Capital Expenditures | $44.8M | -6.7% |
| Investing Cash Flow | -$219.1M | +27.2% |
| Financing Cash Flow | $855.4M | +668.9% |
| Free Cash Flow | $417.6M | +19.8% |