| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.23B | +8.5% |
| Cost of Revenue | $569.9M | +6.2% |
| Gross Profit | $655.8M | +10.5% |
| SG&A Expense | $157.0M | +10.5% |
| Operating Income | $74.3M | +44.4% |
| Pre-tax Income | $82.3M | +27.7% |
| Income Tax | $21.2M | +35.0% |
| Net Income | $61.7M | +24.5% |
| EPS (Basic) | $0.87 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $292.3M | +13.9% |
| Accounts Receivable | $16.6M | +60.2% |
| Inventory | $251.8M | +9.9% |
| Current Assets | $647.0M | +15.3% |
| Total Assets | $765.0M | +14.9% |
| Current Liabilities | $230.5M | +17.6% |
| Total Liabilities | $252.5M | +10.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.4M | +122.5% |
| Capital Expenditures | $11.4M | +101.9% |
| Investing Cash Flow | -$14.9M | -63.1% |
| Financing Cash Flow | -$1.4M | +74.1% |
| Free Cash Flow | $48.0M | +128.1% |
| +24.3% |
| EPS (Diluted) | $0.86 | +24.6% |
| Stockholders' Equity |
| $512.5M |
| +17.1% |