| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.18B | +3.4% |
| Cost of Revenue | $600.4M | +12.0% |
| Gross Profit | $574.9M | -4.4% |
| SG&A Expense | $437.2M | +16.1% |
| Operating Income | $137.7M | -38.6% |
| Pre-tax Income | $263.4M | +31.6% |
| Income Tax | $147.3M | +16.6% |
| Net Income | $114.2M | +56.2% |
| EPS (Basic) | $0.49 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $274.3M | +59.8% |
| Accounts Receivable | $51.3M | -3.0% |
| Inventory | $158.3M | +7.6% |
| Current Assets | $577.2M | +42.9% |
| Total Assets | $2.79B | +10.0% |
| Current Liabilities | $177.3M | +7.5% |
| Long-term Debt | $247.3M | -4.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $294.9M | +51.1% |
| Capital Expenditures | $81.1M | +1.1% |
| Investing Cash Flow | -$130.4M | -45.6% |
| Financing Cash Flow | -$50.9M | +46.7% |
| Free Cash Flow | $213.9M | +86.0% |
| +58.1% |
| EPS (Diluted) | $0.48 | +60.0% |
| Total Liabilities |
| $879.4M |
| +17.6% |
| Stockholders' Equity | $1.91B | +6.5% |