| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $133.0M | +14.6% |
| SG&A Expense | $215.3M | +10.4% |
| Operating Income | $238.4M | +75.3% |
| Interest Expense | $64.6M | -12.6% |
| Pre-tax Income | $195.0M | +146.5% |
| Income Tax | $58.3M | +22.4% |
| Net Income | $136.6M | +334.5% |
| EPS (Basic) | $0.86 | +352.6% |
| EPS (Diluted) | $0.85 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.3M | -15.8% |
| Accounts Receivable | $234.3M | +13.5% |
| Inventory | $20.7M | +33.3% |
| Current Assets | $440.9M | +11.9% |
| Total Assets | $1.65B | +1.9% |
| Current Liabilities | $210.5M | +5.4% |
| Long-term Debt | $1.03B | -0.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $255.8M | +14.4% |
| Capital Expenditures | $119.1M | +68.1% |
| Investing Cash Flow | -$118.8M | -70.4% |
| Financing Cash Flow | -$151.0M | +28.6% |
| Free Cash Flow | $136.7M | -10.5% |
| +347.4% |
| Total Liabilities |
| $1.35B |
| +0.2% |
| Stockholders' Equity | $293.0M | +10.5% |