| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.29B | +8.9% |
| SG&A Expense | $1.32B | +7.6% |
| Operating Income | $452.5M | +33.5% |
| Pre-tax Income | $114.2M | -35.0% |
| Income Tax | $26.0M | -41.6% |
| Net Income | $88.2M | -32.8% |
| EPS (Basic) | $0.38 | -33.3% |
| EPS (Diluted) | $0.38 | -32.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $784.2M | -1.1% |
| Accounts Receivable | $1.52B | +12.1% |
| Current Assets | $2.84B | +5.7% |
| Total Assets | $7.68B | +1.7% |
| Current Liabilities | $2.59B | +11.2% |
| Long-term Debt | $2.62B | -10.7% |
| Total Liabilities | $5.72B | -1.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $340.4M | +63.7% |
| Capital Expenditures | $47.4M | +15.6% |
| Investing Cash Flow | -$21.1M | -126.0% |
| Financing Cash Flow | -$350.5M | -38.3% |
| Free Cash Flow | $293.0M | +75.4% |
| Stockholders' Equity |
| $1.96B |
| +11.4% |