| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.93B | +8.2% |
| SG&A Expense | $445.2M | +9.0% |
| Operating Income | $196.6M | +7.9% |
| Interest Expense | $18.1M | -17.0% |
| Pre-tax Income | $192.2M | +21.7% |
| Income Tax | $14.5M | -69.8% |
| Net Income | $177.7M | +61.7% |
| EPS (Basic) | -$0.96 | -308.7% |
| EPS (Diluted) | -$0.96 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $141.5M | -1.0% |
| Accounts Receivable | $314.1M | +26.6% |
| Current Assets | $3.01B | +5.6% |
| Total Assets | $4.72B | +2.2% |
| Current Liabilities | $2.60B | +1.5% |
| Long-term Debt | $550.0M | +138.4% |
| Stockholders' Equity | $1.24B | -7.6% |
| -313.3% |