| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.33B | +16.0% |
| SG&A Expense | $975.0M | +6.0% |
| Operating Income | $356.8M | +56.8% |
| Interest Expense | $151.1M | -1.6% |
| Pre-tax Income | $234.8M | +197.4% |
| Income Tax | $39.6M | +181.8% |
| Net Income | $195.2M | +76.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $171.1M | +461.4% |
| Current Assets | $959.8M | +13.0% |
| Total Assets | $7.88B | +6.9% |
| Current Liabilities | $1.03B | +34.0% |
| Long-term Debt | $2.67B | +0.8% |
| Total Liabilities | $4.85B | +7.0% |
| Stockholders' Equity | $3.03B | +6.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $275.8M | -7.1% |
| Capital Expenditures | $348.9M | +34.4% |
| Investing Cash Flow | -$342.2M | -257.5% |
| Financing Cash Flow | $246.8M | +140.6% |
| Free Cash Flow | -$73.0M | -295.9% |