| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.62B | -9.3% | -10.2% |
| Cost of Revenue | $1.26B | -6.0% | -3.6% |
| SG&A Expense | $317.0M | +2.9% | -7.2% |
| Operating Income | $230.0M | -18.7% | -21.0% |
| Pre-tax Income | $187.0M | -19.7% | -24.7% |
| Income Tax | -$13.0M | -122.4% | -121.2% |
| Net Income | $200.0M | +14.3% | +7.0% |
| EPS (Basic) | $1.64 | +15.5% | +12.3% |
| EPS (Diluted) | $1.63 | +14.8% | +12.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $882.0M | +8.1% | +94.5% |
| Accounts Receivable | $2.05B | -7.6% | -7.9% |
| Current Assets | $3.08B | -4.5% | +8.1% |
| Total Assets | $7.05B | -1.4% | +3.4% |
| Current Liabilities | $1.70B | -7.1% | -6.1% |
| Long-term Debt | $3.94B | -0.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $801.0M | — | — |
| Investing Cash Flow | -$52.0M | — | — |
| Financing Cash Flow | -$752.0M | — | — |
| +16.8% |
| Total Liabilities | $6.03B | -2.1% | +7.4% |
| Stockholders' Equity | $1.02B | +2.9% | -15.3% |