| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $762.2M | — | +13.9% |
| Cost of Revenue | $342.6M | — | +15.4% |
| SG&A Expense | $588.7M | — | +13.1% |
| Operating Income | $173.5M | — | +16.6% |
| Interest Expense | $60.4M | — | +25.8% |
| Pre-tax Income | $118.4M | — | +16.8% |
| Income Tax | $23.4M | — | +16.4% |
| Net Income | $95.0M | — | +16.9% |
| EPS (Basic) | $1.55 | — | +15.7% |
| EPS (Diluted) | $1.54 | — | +14.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.1M | -28.1% | -64.3% |
| Current Assets | $1.04B | +28.6% | +5.1% |
| Total Assets | $11.88B | +2.6% | +5.4% |
| Current Liabilities | $1.71B | -32.8% | -14.0% |
| Long-term Debt | $4.45B | +32.1% | +20.3% |
| Stockholders' Equity | $3.43B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $81.0M | — | -0.1% |
| Capital Expenditures | $202.8M | — | -22.2% |
| Investing Cash Flow | -$201.3M | — | +22.6% |
| Financing Cash Flow | $119.0M | — | -36.0% |
| Free Cash Flow | -$121.8M | — | +32.1% |
| +3.7% |