| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.19B | +1.0% | -1.0% |
| SG&A Expense | $309.0M | -15.6% | -7.8% |
| Operating Income | $263.0M | +3.5% | -8.0% |
| Interest Expense | $54.0M | +1.9% | -18.2% |
| Pre-tax Income | $171.0M | +30.5% | +30.5% |
| Income Tax | $61.0M | -33.0% | -10.3% |
| Net Income | $107.0M | +197.2% | +87.7% |
| EPS (Basic) | $0.62 | +210.0% | +100.0% |
| EPS (Diluted) | $0.61 | +205.0% | +96.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.73B | -8.3% | +0.5% |
| Accounts Receivable | $2.91B | +0.4% | +5.4% |
| Current Assets | $5.27B | -3.1% | +3.8% |
| Total Assets | $13.18B | -3.0% | +1.1% |
| Current Liabilities | $3.91B | -22.0% | +3.2% |
| Long-term Debt | $3.09B | +30.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.01B | — | — |
| Capital Expenditures | $142.0M | — | — |
| Investing Cash Flow | -$365.0M | — | — |
| Financing Cash Flow | -$674.0M | — | — |
| Free Cash Flow | $867.0M | — | — |
| -15.0% |
| Total Liabilities | $9.76B | -4.7% | -0.2% |
| Stockholders' Equity | $3.15B | +2.4% | +5.2% |