| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $888.3M | +16.5% |
| Cost of Revenue | $684.8M | +13.7% |
| Gross Profit | $203.5M | +26.7% |
| SG&A Expense | $78.0M | +10.2% |
| Operating Income | $127.8M | +37.7% |
| Pre-tax Income | $100.3M | +33.1% |
| Income Tax | $26.9M | +48.2% |
| Net Income | $73.5M | +28.3% |
| EPS (Basic) | $1.10 | +29.4% |
| EPS (Diluted) | $1.08 | +28.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.4M | +30.8% |
| Inventory | $27.9M | -6.5% |
| Current Assets | $217.4M | -17.5% |
| Total Assets | $1.29B | +2.4% |
| Current Liabilities | $215.8M | -0.1% |
| Long-term Debt | $378.2M | -15.6% |
| Total Liabilities | $768.6M | -4.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $246.7M | +252.1% |
| Capital Expenditures | $147.2M | +17.6% |
| Investing Cash Flow | -$144.6M | -25.0% |
| Financing Cash Flow | -$98.9M | -408.3% |
| Free Cash Flow | $99.5M | +280.6% |
| Stockholders' Equity |
| $517.1M |
| +15.2% |