| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.53B | +20.0% |
| SG&A Expense | $197.6M | +9.6% |
| Operating Income | $534.9M | +19.7% |
| Pre-tax Income | $542.4M | +14.0% |
| Income Tax | $91.3M | +27.6% |
| Net Income | $451.1M | +11.6% |
| EPS (Basic) | $15.64 | +19.8% |
| EPS (Diluted) | $15.28 | +21.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $497.0M | -25.8% |
| Accounts Receivable | $402.1M | +35.6% |
| Current Assets | $989.6M | -3.8% |
| Total Assets | $1.98B | -6.0% |
| Current Liabilities | $1.34B | +21.7% |
| Total Liabilities | $1.52B | +18.9% |
| Stockholders' Equity | $459.1M | -44.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $713.2M | +17.1% |
| Capital Expenditures | $31.4M | -14.2% |
| Investing Cash Flow | -$31.1M | -10.0% |
| Financing Cash Flow | -$860.4M | -458.7% |
| Free Cash Flow | $681.9M | +19.2% |