| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $759.7M | +41.9% |
| Cost of Revenue | $346.6M | +31.1% |
| SG&A Expense | $118.6M | +89.9% |
| Operating Income | $149.0M | +27.6% |
| Pre-tax Income | $130.8M | +60.7% |
| Income Tax | -$842K | -171.9% |
| Net Income | $41.4M | -48.4% |
| EPS (Basic) | $1.53 | -85.3% |
| EPS (Diluted) | $1.24 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | -2.0% |
| Accounts Receivable | $100.5M | -16.5% |
| Inventory | $149.6M | -1.1% |
| Current Assets | $260.2M | -9.1% |
| Total Assets | $1.65B | +3.6% |
| Current Liabilities | $78.0M | -11.1% |
| Long-term Debt | $167.8M | -73.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $294.4M | +64.1% |
| Capital Expenditures | $127.3M | +40.7% |
| Investing Cash Flow | -$199.8M | -111.5% |
| Financing Cash Flow | -$94.7M | -17.9% |
| Free Cash Flow | $167.1M | +88.0% |
| -88.1% |
| Total Liabilities |
| $288.4M |
| -61.5% |
| Stockholders' Equity | $228.6M | — |