| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.59B | +7.2% |
| SG&A Expense | $905.2M | +17.0% |
| Operating Income | $713.4M | -6.3% |
| Pre-tax Income | $535.6M | -2.6% |
| Income Tax | $108.0M | -21.3% |
| Net Income | $428.4M | +3.7% |
| EPS (Basic) | $2.06 | +1.5% |
| EPS (Diluted) | $2.04 | +1.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $531.5M | -0.4% |
| Accounts Receivable | $706.3M | -0.4% |
| Inventory | $139.8M | +15.1% |
| Current Assets | $1.78B | +4.1% |
| Total Assets | $12.14B | +2.8% |
| Current Liabilities | $1.62B | +21.5% |
| Long-term Debt | $2.33B | -11.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $978.2M | +5.0% |
| Capital Expenditures | $259.0M | +54.7% |
| Investing Cash Flow | -$552.9M | -83.3% |
| Financing Cash Flow | -$461.4M | +28.5% |
| Free Cash Flow | $719.2M | -5.9% |
| Total Liabilities |
| $6.08B |
| -0.3% |
| Stockholders' Equity | $5.57B | +6.7% |