| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.73B | +4.2% |
| SG&A Expense | $95.3M | +5.1% |
| Net Income | $587.9M | +29.5% |
| EPS (Basic) | $0.96 | +29.7% |
| EPS (Diluted) | $0.96 | +29.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $130.0M | -25.5% |
| Total Assets | $18.68B | -0.1% |
| Long-term Debt | $8.38B | +2.2% |
| Total Liabilities | $9.11B | +2.3% |
| Stockholders' Equity | $9.53B | -2.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.21B | +11.5% |
| Capital Expenditures | $28.3M | -7.4% |
| Investing Cash Flow | -$652.6M | -40.1% |
| Financing Cash Flow | -$618.5M | +43.5% |
| Free Cash Flow | $1.18B | +12.1% |