| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.49B | +28.7% |
| Gross Profit | $723.6M | +43.0% |
| SG&A Expense | $147.8M | +6.2% |
| Pre-tax Income | $423.6M | +82.3% |
| Income Tax | $100.8M | +67.7% |
| Net Income | $322.3M | +87.1% |
| EPS (Basic) | $1.83 | +74.3% |
| EPS (Diluted) | $1.83 | +74.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -64.9% |
| Accounts Receivable | $142.3M | +12.7% |
| Inventory | $109.7M | +22.4% |
| Current Assets | $304.2M | +30.5% |
| Total Assets | $4.35B | +13.7% |
| Current Liabilities | $197.1M | +4.5% |
| Long-term Debt | $2.41B | +9.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $622.1M | +44.8% |
| Investing Cash Flow | -$606.9M | +47.7% |
| Financing Cash Flow | -$18.1M | -102.5% |
| Total Liabilities |
| $2.86B |
| +14.3% |
| Stockholders' Equity | $1.49B | +12.7% |