| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.26B | +9.1% |
| Cost of Revenue | $1.79B | +8.4% |
| SG&A Expense | $58.7M | +23.5% |
| Operating Income | $415.2M | +14.2% |
| Interest Expense | $85.8M | -32.8% |
| Pre-tax Income | $48.6M | +243.6% |
| Income Tax | -$22.2M | -1394.3% |
| Net Income | $69.8M | +284.6% |
| EPS (Basic) | $0.42 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114.8M | +49.7% |
| Inventory | $18.8M | -3.3% |
| Total Assets | $5.43B | +20.9% |
| Total Liabilities | $2.07B | -5.4% |
| Stockholders' Equity | $3.32B | +46.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $294.4M | +67.2% |
| Investing Cash Flow | -$1.08B | — |
| Financing Cash Flow | $817.2M | +706.5% |
| +244.8% |
| EPS (Diluted) | $0.42 | +244.8% |