| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.16B | +13.9% |
| SG&A Expense | $203.3M | +30.1% |
| Operating Income | $334.0M | +9.6% |
| Pre-tax Income | $223.8M | -3.3% |
| Income Tax | $51.0M | -14.3% |
| Net Income | $166.4M | -0.1% |
| EPS (Basic) | $1.30 | -11.0% |
| EPS (Diluted) | $1.30 | -11.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79.9M | -56.4% |
| Accounts Receivable | $257.9M | +18.5% |
| Current Assets | $383.1M | -12.4% |
| Total Assets | $2.86B | +13.4% |
| Current Liabilities | $337.2M | +9.8% |
| Long-term Debt | $1.56B | +6.4% |
| Total Liabilities | $2.44B | +9.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $279.4M | +1.7% |
| Capital Expenditures | $82.3M | +28.0% |
| Investing Cash Flow | -$414.9M | -482.1% |
| Financing Cash Flow | $32.1M | +162.3% |
| Free Cash Flow | $197.1M | -6.3% |
| Stockholders' Equity |
| $393.3M |
| +42.7% |