| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.84B | — | +10.4% |
| Cost of Revenue | $987.0M | — | +10.4% |
| SG&A Expense | $458.0M | — | -3.4% |
| Operating Income | $288.0M | — | +34.6% |
| Interest Expense | $46.0M | — | +7.0% |
| Pre-tax Income | $246.0M | — | -25.5% |
| Income Tax | $71.0M | — | -20.2% |
| Net Income | $176.0M | — | -25.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $751.0M | +41.2% | -6.4% |
| Accounts Receivable | $1.37B | +2.5% | +14.4% |
| Inventory | $60.0M | -3.2% | -28.6% |
| Current Assets | $3.02B | +9.0% | +11.1% |
| Total Assets | $10.01B | +1.9% | +9.5% |
| Current Liabilities | $4.31B | +2.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $440.0M | — | +32.5% |
| Capital Expenditures | $20.0M | — | -44.4% |
| Investing Cash Flow | -$52.0M | — | +35.8% |
| Financing Cash Flow | -$159.0M | — | -25.2% |
| Free Cash Flow | $420.0M | — | +41.9% |
| +9.9% |
| Long-term Debt | $4.37B | +0.1% | +10.5% |
| Total Liabilities | $9.18B | +1.2% | +8.7% |
| Stockholders' Equity | $720.0M | +11.3% | +32.1% |