| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.05B | +21.3% |
| SG&A Expense | $453.5M | +28.8% |
| Operating Income | $493.6M | +15.4% |
| Pre-tax Income | $293.2M | +7.6% |
| Income Tax | $79.0M | +85.3% |
| Net Income | $63.4M | -33.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $158.3M | -70.7% |
| Accounts Receivable | $489.0M | +25.4% |
| Current Assets | $5.06B | +5.7% |
| Total Assets | $10.56B | +9.5% |
| Current Liabilities | $5.19B | +14.1% |
| Long-term Debt | $3.35B | +2.1% |
| Total Liabilities | $9.31B | +8.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $643.7M | +25.0% |
| Capital Expenditures | $68.0M | +44.6% |
| Investing Cash Flow | -$834.0M | +52.5% |
| Financing Cash Flow | $78.1M | -93.3% |
| Free Cash Flow | $575.7M | +23.1% |
| Stockholders' Equity |
| $648.1M |
| +3.3% |