| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.29B | +11.8% |
| Operating Income | $280.9M | +47.0% |
| Income Tax | $41.4M | +33.1% |
| Net Income | $113.3M | +43.7% |
| EPS (Basic) | $2.77 | +36.5% |
| EPS (Diluted) | $2.77 | +36.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.7M | -4.7% |
| Current Assets | $602.9M | +8.1% |
| Total Assets | $6.17B | +17.8% |
| Current Liabilities | $836.4M | +28.9% |
| Long-term Debt | $2.43B | +42.3% |
| Stockholders' Equity | $1.48B | +6.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $269.1M | +34.4% |
| Capital Expenditures | $466.9M | +18.4% |
| Investing Cash Flow | -$808.9M | -88.6% |
| Financing Cash Flow | $532.9M | +134.7% |
| Free Cash Flow | -$197.8M | -1.9% |