| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | -0.3% |
| SG&A Expense | $97.0M | +9.4% |
| Operating Income | $439.2M | -14.2% |
| Pre-tax Income | $417.4M | -15.4% |
| Income Tax | $80.1M | -16.4% |
| Net Income | $325.3M | -11.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $266.8M | +2.6% |
| Accounts Receivable | $116.5M | -21.2% |
| Current Assets | $442.4M | +7.7% |
| Total Assets | $2.90B | +2.9% |
| Current Liabilities | $288.0M | -0.8% |
| Long-term Debt | $393.3M | +0.2% |
| Stockholders' Equity | $2.00B | +1.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $878.6M | -4.6% |
| Investing Cash Flow | -$540.7M | +17.5% |
| Financing Cash Flow | -$331.2M | +18.6% |