| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.27B | +4.0% |
| SG&A Expense | $425.0M | +3.1% |
| Operating Income | $174.2M | +12.0% |
| Pre-tax Income | $177.4M | +9.9% |
| Income Tax | $50.8M | +4.2% |
| Net Income | $126.6M | +12.4% |
| EPS (Basic) | $5.57 | +15.8% |
| EPS (Diluted) | $5.41 | +15.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140.8M | +2.7% |
| Short-term Investments | $7.3M | -84.5% |
| Accounts Receivable | $78.2M | +2.7% |
| Current Assets | $277.9M | -8.9% |
| Total Assets | $2.04B | -0.5% |
| Current Liabilities | $217.9M | +0.7% |
| Total Liabilities | $392.1M | +1.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $198.2M | +17.0% |
| Capital Expenditures | $44.3M | +9.0% |
| Investing Cash Flow | $8.5M | +113.2% |
| Financing Cash Flow | -$206.2M | -50.7% |
| Free Cash Flow | $153.9M | +19.6% |
| Stockholders' Equity |
| $1.65B |
| -1.0% |