| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.24B | +26.7% |
| Operating Income | $614.0M | +25.6% |
| Interest Expense | $169.0M | +3.7% |
| Pre-tax Income | $598.0M | +18.7% |
| Income Tax | $144.0M | +5.1% |
| Net Income | $441.0M | +24.6% |
| EPS (Basic) | $4.34 | +19.6% |
| EPS (Diluted) | $4.30 | +19.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.0M | -20.6% |
| Accounts Receivable | $186.0M | +8.1% |
| Current Assets | $318.0M | +2.6% |
| Total Assets | $10.08B | +1.5% |
| Current Liabilities | $296.0M | -30.5% |
| Long-term Debt | $3.32B | -0.8% |
| Total Liabilities | $5.20B | +0.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $867.0M | +13.6% |
| Capital Expenditures | $426.0M | +21.7% |
| Investing Cash Flow | -$372.0M | +65.6% |
| Financing Cash Flow | -$509.0M | -254.2% |
| Free Cash Flow | $441.0M | +6.8% |
| Stockholders' Equity |
| $4.74B |
| +2.4% |