| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.87B | +2.5% |
| Cost of Revenue | $2.33B | +2.2% |
| Gross Profit | $539.3M | +3.8% |
| SG&A Expense | $434.0M | +2.8% |
| Operating Income | $99.3M | +2.3% |
| Pre-tax Income | $113.7M | -3.2% |
| Income Tax | $30.0M | -1.3% |
| Net Income | $83.7M | -3.9% |
| EPS (Basic) | $3.28 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $193.2M | +8.4% |
| Short-term Investments | $213.5M | -19.2% |
| Accounts Receivable | $648.0M | +6.0% |
| Inventory | $143.6M | +51.0% |
| Current Assets | $1.22B | +4.6% |
| Total Assets | $1.35B | +4.0% |
| Current Liabilities | $420.4M | +13.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.4M | -62.4% |
| Capital Expenditures | $7.4M | -2.5% |
| Investing Cash Flow | $42.8M | +137.2% |
| Financing Cash Flow | -$93.4M | -270.2% |
| Free Cash Flow | $58.0M | -65.1% |
| -0.9% |
| EPS (Diluted) | $3.27 | -0.6% |
| Total Liabilities |
| $440.8M |
| +13.5% |
| Stockholders' Equity | $910.1M | -0.1% |