| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $843.3M | -11.4% |
| SG&A Expense | $50.2M | -4.5% |
| Operating Income | $345.4M | -24.1% |
| Pre-tax Income | $308.9M | -25.7% |
| Income Tax | -$411K | +62.1% |
| Net Income | $309.3M | -25.8% |
| EPS (Basic) | $6.27 | -25.8% |
| EPS (Diluted) | $6.23 | -25.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $116.9M | -25.8% |
| Short-term Investments | $50.0M | — |
| Accounts Receivable | $177.9M | -4.1% |
| Inventory | $611K | -67.4% |
| Current Assets | $367.0M | -2.5% |
| Total Assets | $2.67B | +1.2% |
| Current Liabilities | $98.9M | -24.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $380.1M | -30.5% |
| Capital Expenditures | $2.9M | — |
| Investing Cash Flow | -$141.3M | +8.8% |
| Financing Cash Flow | -$279.3M | +22.7% |
| Free Cash Flow | $377.2M | — |
| Long-term Debt |
| $567.1M |
| -17.6% |
| Total Liabilities | $648.4M | -16.9% |
| Stockholders' Equity | $2.02B | +8.8% |