| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.58B | +22.1% |
| SG&A Expense | $472.2M | +40.4% |
| Operating Income | $229.3M | +5.0% |
| Pre-tax Income | $201.7M | +219.5% |
| Income Tax | $34.5M | +211.0% |
| Net Income | $132.9M | +216.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.2M | -92.4% |
| Current Assets | $1.86B | +136.1% |
| Total Assets | $12.44B | +35.8% |
| Current Liabilities | $1.26B | +52.2% |
| Long-term Debt | $5.52B | +81.2% |
| Total Liabilities | $7.28B | +51.9% |
| Stockholders' Equity | $5.17B | +64.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.68B | +37.4% |
| Investing Cash Flow | -$922.7M | +23.0% |
| Financing Cash Flow | -$245.1M | -218.2% |