| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.09B | +13.6% |
| Gross Profit | $801.1M | +15.9% |
| SG&A Expense | $255.3M | +13.1% |
| Operating Income | $313.8M | +19.0% |
| Pre-tax Income | $315.1M | +20.5% |
| Income Tax | $63.7M | +1.3% |
| Net Income | $251.0M | +26.6% |
| EPS (Basic) | $1.56 | +27.9% |
| EPS (Diluted) | $1.54 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $146.3M | -4.6% |
| Short-term Investments | $182.0M | -2.8% |
| Accounts Receivable | $343.1M | +12.7% |
| Current Assets | $830.0M | +4.4% |
| Total Assets | $1.70B | +5.2% |
| Current Liabilities | $324.1M | +11.7% |
| Long-term Debt | $298.6M | +3.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $350.7M | +30.6% |
| Capital Expenditures | $52.6M | +13.7% |
| Investing Cash Flow | -$49.3M | +58.6% |
| Financing Cash Flow | -$312.8M | -162.6% |
| Free Cash Flow | $298.1M | +34.1% |
| +27.3% |
| Total Liabilities |
| $789.5M |
| +14.7% |
| Stockholders' Equity | $912.7M | -1.8% |