| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $417.4M | +3.3% |
| Cost of Revenue | $270.8M | +3.8% |
| Gross Profit | $146.7M | +2.3% |
| SG&A Expense | $48.6M | -17.6% |
| Operating Income | $97.7M | +19.4% |
| Pre-tax Income | $70.3M | +40.3% |
| Income Tax | $18.8M | +16.6% |
| Net Income | $51.5M | +56.3% |
| EPS (Basic) | $3.29 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +44.9% |
| Accounts Receivable | $40.6M | +34.6% |
| Inventory | $7.8M | -2.0% |
| Current Assets | $56.1M | +25.9% |
| Total Assets | $1.35B | +5.2% |
| Current Liabilities | $57.2M | -1.4% |
| Long-term Debt | $5.6M | +14.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.7M | +16.7% |
| Capital Expenditures | $20.6M | +28.1% |
| Investing Cash Flow | -$35.2M | -866.8% |
| Financing Cash Flow | -$25.0M | +48.7% |
| Free Cash Flow | $40.1M | +11.6% |
| +51.6% |
| EPS (Diluted) | $3.25 | +54.8% |
| Total Liabilities |
| $1.09B |
| +1.9% |
| Stockholders' Equity | $254.8M | +22.2% |