| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.41B | -2.2% |
| SG&A Expense | $378.6M | +4.1% |
| Operating Income | $206.8M | +6.1% |
| Pre-tax Income | $174.5M | +6.7% |
| Income Tax | $50.2M | +249.1% |
| Net Income | $146.8M | -25.6% |
| EPS (Basic) | $3.66 | -21.0% |
| EPS (Diluted) | $3.59 | -20.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $308.8M | +222.8% |
| Total Assets | $1.61B | +6.4% |
| Long-term Debt | $594.9M | -7.6% |
| Total Liabilities | $864.0M | +0.1% |
| Stockholders' Equity | $746.4M | +14.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $335.0M | +141.8% |
| Capital Expenditures | $10.0M | +20.8% |
| Investing Cash Flow | $6.6M | +108.4% |
| Financing Cash Flow | -$128.5M | -7.9% |
| Free Cash Flow | $324.9M | +149.5% |