| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.70B | +11.7% |
| SG&A Expense | $318.0M | +10.9% |
| Operating Income | $178.6M | +5.8% |
| Pre-tax Income | $135.1M | -12.3% |
| Income Tax | $30.0M | -19.7% |
| Net Income | $105.0M | -9.9% |
| EPS (Basic) | $6.02 | -7.7% |
| EPS (Diluted) | $5.84 | -6.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.5M | +11.9% |
| Accounts Receivable | $186.5M | -5.7% |
| Current Assets | $448.6M | +9.6% |
| Total Assets | $1.53B | +13.6% |
| Current Liabilities | $383.4M | +13.2% |
| Long-term Debt | $489.7M | +42.8% |
| Stockholders' Equity | $528.6M | -5.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $193.4M | -3.9% |
| Capital Expenditures | $10.4M | +20.6% |
| Investing Cash Flow | -$145.8M | -82.8% |
| Financing Cash Flow | -$45.0M | +59.7% |
| Free Cash Flow | $183.0M | -5.0% |