| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.05B | +6.4% |
| Cost of Revenue | $1.54B | +4.5% |
| SG&A Expense | $953.0M | +2.4% |
| Operating Income | $522.0M | +13.0% |
| Pre-tax Income | $470.0M | +13.3% |
| Income Tax | $125.0M | +78.6% |
| Net Income | $325.0M | -0.3% |
| EPS (Basic) | $1.62 | -0.6% |
| EPS (Diluted) | $1.60 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $295.0M | -1.0% |
| Accounts Receivable | $422.0M | +11.1% |
| Current Assets | $1.00B | +8.6% |
| Total Assets | $2.92B | +4.3% |
| Current Liabilities | $760.0M | +2.7% |
| Long-term Debt | $491.0M | -33.8% |
| Total Liabilities | $1.63B | -12.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $600.0M | +14.5% |
| Capital Expenditures | $197.0M | -16.9% |
| Investing Cash Flow | -$204.0M | +12.8% |
| Financing Cash Flow | -$396.0M | -39.4% |
| Free Cash Flow | $403.0M | +40.4% |
| -1.2% |
| Stockholders' Equity |
| $1.26B |
| +39.6% |