| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.05B | +1.3% |
| SG&A Expense | $215.0M | +8.0% |
| Pre-tax Income | $175.0M | +28.7% |
| Income Tax | $76.0M | +0.0% |
| Net Income | $81.0M | +72.3% |
| EPS (Basic) | $0.90 | +95.7% |
| EPS (Diluted) | $0.89 | +97.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $239.0M | -27.1% |
| Accounts Receivable | $270.0M | -14.3% |
| Total Assets | $11.54B | +0.8% |
| Long-term Debt | $4.54B | -1.2% |
| Total Liabilities | $10.10B | +5.8% |
| Stockholders' Equity | $1.29B | -26.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $300.0M | -2.9% |
| Capital Expenditures | $70.0M | +66.7% |
| Investing Cash Flow | -$146.0M | +90.7% |
| Financing Cash Flow | -$338.0M | -129.2% |
| Free Cash Flow | $230.0M | -13.9% |