| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.01B | +3.7% |
| SG&A Expense | $441.3M | +2.1% |
| Operating Income | $597.4M | +5.1% |
| Interest Expense | $201.9M | -11.8% |
| Pre-tax Income | $402.3M | +22.6% |
| Income Tax | $46.6M | +26.4% |
| Net Income | $188.1M | +22.1% |
| EPS (Basic) | $3.19 | +22.2% |
| EPS (Diluted) | $3.12 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $142.5M | -13.3% |
| Accounts Receivable | $73.9M | +14.8% |
| Inventory | $17.9M | +9.4% |
| Current Assets | $286.8M | -2.9% |
| Total Assets | $4.17B | +3.0% |
| Current Liabilities | $363.2M | +11.7% |
| Long-term Debt | $3.40B | -0.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $609.5M | +11.2% |
| Investing Cash Flow | -$245.8M | +23.6% |
| Financing Cash Flow | -$385.6M | -93.1% |
| +23.3% |
| Total Liabilities |
| $3.83B |
| +2.6% |
| Stockholders' Equity | $208.3M | -3.1% |