| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.45B | +17.9% |
| Cost of Revenue | $1.16B | +17.5% |
| Gross Profit | $292.7M | +19.8% |
| SG&A Expense | $220.0M | -28.4% |
| Operating Income | $72.7M | +215.5% |
| Pre-tax Income | $73.4M | +210.4% |
| Income Tax | $24.5M | +437.0% |
| Net Income | $49.2M | +144.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.6M | +1308.1% |
| Accounts Receivable | $101.6M | +4.6% |
| Inventory | $43.4M | +6.9% |
| Current Assets | $221.6M | +45.8% |
| Total Assets | $412.7M | +28.6% |
| Current Liabilities | $160.7M | +11.5% |
| Long-term Debt | $0 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $100.3M | +73.0% |
| Investing Cash Flow | -$32.2M | -6.0% |
| Financing Cash Flow | -$7.1M | +70.1% |
| Total Liabilities |
| $194.7M |
| +14.0% |
| Stockholders' Equity | $217.9M | +45.3% |