| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.67B | +7.3% |
| Operating Income | $168.9M | +2.2% |
| Pre-tax Income | $138.0M | -9.3% |
| Income Tax | $34.4M | -2.3% |
| Net Income | $103.6M | -11.5% |
| EPS (Basic) | $0.59 | -11.9% |
| EPS (Diluted) | $0.59 | -10.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $41.8M | -12.7% |
| Accounts Receivable | $578.3M | -3.6% |
| Inventory | $99.8M | +11.1% |
| Current Assets | $1.18B | +5.9% |
| Total Assets | $4.84B | -1.9% |
| Current Liabilities | $555.8M | -21.1% |
| Long-term Debt | $388.4M | -6.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $637.4M | -7.1% |
| Capital Expenditures | $352.0M | -15.0% |
| Investing Cash Flow | -$346.2M | +56.3% |
| Financing Cash Flow | -$207.3M | -271.9% |
| Free Cash Flow | $285.4M | +4.9% |
| Total Liabilities |
| $1.82B |
| -6.7% |
| Stockholders' Equity | $3.02B | +1.3% |