| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.29B | +7.4% |
| SG&A Expense | $133.1M | -5.2% |
| Operating Income | $415.6M | -31.2% |
| Pre-tax Income | $273.1M | -44.5% |
| Income Tax | $56.4M | +28.2% |
| Net Income | $216.7M | -51.7% |
| EPS (Basic) | $1.36 | -54.8% |
| EPS (Diluted) | $1.35 | -54.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $471.4M | +90.6% |
| Accounts Receivable | $589.6M | -26.0% |
| Current Assets | $1.27B | -8.4% |
| Total Assets | $7.53B | -5.5% |
| Current Liabilities | $759.7M | -19.2% |
| Long-term Debt | $1.98B | -0.2% |
| Total Liabilities | $2.98B | -10.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $951.7M | +45.2% |
| Capital Expenditures | $519.5M | -9.7% |
| Investing Cash Flow | -$350.1M | +63.5% |
| Financing Cash Flow | -$373.9M | -298.8% |
| Free Cash Flow | $432.2M | +439.1% |
| Stockholders' Equity |
| $4.55B |
| -2.2% |