| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.24B | +2.8% |
| SG&A Expense | $208.3M | -2.3% |
| Interest Expense | $49.9M | -2.4% |
| Pre-tax Income | $858.8M | -2.2% |
| Income Tax | $184.6M | -2.8% |
| Net Income | $674.2M | -2.0% |
| EPS (Basic) | $4.54 | +3.2% |
| EPS (Diluted) | $4.52 | +3.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $582.5M | -2.8% |
| Short-term Investments | $0 | -100.0% |
| Total Assets | $6.89B | +5.7% |
| Long-term Debt | $744.5M | +0.2% |
| Total Liabilities | $1.54B | +0.8% |
| Stockholders' Equity | $5.36B | +7.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $724.5M | +5.6% |
| Investing Cash Flow | -$226.4M | +29.4% |
| Financing Cash Flow | -$515.1M | -34.8% |