| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.06B | +15.8% |
| Cost of Revenue | $5.17B | +15.2% |
| SG&A Expense | $247.7M | -2.5% |
| Operating Income | $551.1M | +36.7% |
| Interest Expense | $174.2M | -38.3% |
| Pre-tax Income | $376.9M | +360.9% |
| Income Tax | $99.4M | +40.5% |
| Net Income | $277.4M | +2427.9% |
| EPS (Basic) | $0.84 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $654.4M | +12.7% |
| Inventory | $827.7M | -2.3% |
| Current Assets | $2.90B | +16.6% |
| Total Assets | $6.56B | +5.5% |
| Current Liabilities | $1.32B | +3.4% |
| Long-term Debt | $2.19B | -0.8% |
| Total Liabilities | $3.89B | +1.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $316.7M | +314.9% |
| Capital Expenditures | $82.4M | -19.9% |
| Investing Cash Flow | -$106.4M | +54.8% |
| Financing Cash Flow | -$25.5M | -112.5% |
| Free Cash Flow | $234.3M | +980.7% |
| +2000.0% |
| EPS (Diluted) | $0.83 | +1975.0% |
| Stockholders' Equity |
| $2.67B |
| +12.4% |