| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.58B | +10.2% |
| Cost of Revenue | $1.44B | +8.8% |
| SG&A Expense | $42.8M | +2.3% |
| Operating Income | $487.0M | -0.8% |
| Pre-tax Income | $254.6M | -13.4% |
| Income Tax | $7.3M | -47.1% |
| Net Income | $243.4M | -10.4% |
| EPS (Basic) | $3.94 | -13.2% |
| EPS (Diluted) | $3.77 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $471.4M | -1.3% |
| Inventory | $16.9M | +5.0% |
| Total Assets | $6.18B | +18.5% |
| Total Liabilities | $4.97B | +16.0% |
| Stockholders' Equity | $750.2M | +36.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $590.6M | +2.4% |
| Capital Expenditures | $358.2M | -12.2% |
| Investing Cash Flow | -$1.23B | -200.7% |
| Financing Cash Flow | $567.3M | +295.4% |
| Free Cash Flow | $232.4M | +37.8% |
| -13.9% |