| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.86B | +3.7% | +3.1% |
| Cost of Revenue | $3.02B | +3.3% | +1.2% |
| SG&A Expense | $672.0M | +2.0% | +3.9% |
| Interest Expense | $21.0M | +5.0% | -12.5% |
| Pre-tax Income | $91.0M | -7.1% | -64.7% |
| Income Tax | $34.0M | +13.3% | -20.9% |
| Net Income | $57.0M | -16.2% | -73.5% |
| EPS (Basic) | $0.25 | -13.8% | -73.1% |
| EPS (Diluted) | $0.25 | -13.8% | -71.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.35B | +1.3% | -10.2% |
| Accounts Receivable | $1.35B | +2.8% | -1.5% |
| Current Assets | $4.33B | +0.8% | +0.7% |
| Total Assets | $11.28B | +0.3% | +13.6% |
| Current Liabilities | $5.04B | +20.2% | +28.2% |
| Long-term Debt | $2.90B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $450.0M | — | — |
| Investing Cash Flow | -$436.0M | — | — |
| Financing Cash Flow | -$448.0M | — | — |
| +0.0% |
| Total Liabilities | $9.97B | +0.6% | +14.3% |
| Stockholders' Equity | $1.19B | -2.7% | +9.1% |