| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.18B | +12.5% |
| SG&A Expense | $1.11B | +4.2% |
| Operating Income | $245.0M | +12.4% |
| Pre-tax Income | $104.0M | -28.8% |
| Income Tax | $68.0M | +750.0% |
| Net Income | $32.0M | -76.1% |
| EPS (Basic) | $0.28 | -75.0% |
| EPS (Diluted) | $0.28 | -75.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $854.0M | +106.8% |
| Accounts Receivable | $2.03B | +12.7% |
| Current Assets | $3.29B | +24.5% |
| Total Assets | $12.26B | +8.8% |
| Current Liabilities | $3.88B | +21.5% |
| Long-term Debt | $2.62B | +3.9% |
| Stockholders' Equity | $2.98B | -0.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $434.0M | -20.9% |
| Capital Expenditures | $324.0M | -9.7% |
| Investing Cash Flow | -$196.0M | +83.1% |
| Financing Cash Flow | $111.0M | -82.5% |
| Free Cash Flow | $110.0M | -42.1% |