| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.32B | -2.9% |
| SG&A Expense | $485.2M | +22.6% |
| Pre-tax Income | $284.1M | -35.1% |
| Income Tax | $66.7M | -31.4% |
| Net Income | $217.2M | -35.2% |
| EPS (Basic) | $2.19 | -36.3% |
| EPS (Diluted) | $2.14 | -35.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $234.8M | -14.4% |
| Total Assets | $3.73B | +12.0% |
| Long-term Debt | $1.61B | +24.9% |
| Total Liabilities | $2.12B | +11.3% |
| Stockholders' Equity | $1.42B | +14.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$100.6M | +60.8% |
| Capital Expenditures | $25.8M | +1.8% |
| Investing Cash Flow | -$225.8M | -1.9% |
| Financing Cash Flow | $271.0M | +0.5% |
| Free Cash Flow | -$126.4M | +55.2% |