| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $846.1M | +24.2% |
| SG&A Expense | $410.9M | +12.0% |
| Operating Income | $196.0M | +12.5% |
| Income Tax | $56.9M | +5.7% |
| Net Income | $159.9M | +8.4% |
| EPS (Basic) | $2.47 | +9.8% |
| EPS (Diluted) | $2.42 | +10.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111.0M | +1.7% |
| Inventory | $4.0M | +19.5% |
| Current Assets | $696.9M | +8.9% |
| Total Assets | $1.25B | +0.9% |
| Current Liabilities | $137.8M | +4.3% |
| Stockholders' Equity | $972.4M | +1.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $225.2M | +39.4% |
| Capital Expenditures | $8.6M | +85.4% |
| Investing Cash Flow | -$53.6M | +50.2% |
| Financing Cash Flow | -$171.1M | -316.4% |
| Free Cash Flow | $216.7M | +38.0% |