| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $606.0M | +15.4% |
| Cost of Revenue | $442.7M | +8.9% |
| SG&A Expense | $33.6M | +18.2% |
| Operating Income | $128.7M | +42.4% |
| Pre-tax Income | $98.6M | +61.8% |
| Income Tax | -$23K | -129.9% |
| Net Income | $98.7M | +62.0% |
| EPS (Basic) | $9.33 | +62.0% |
| EPS (Diluted) | $9.33 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.2M | -23.8% |
| Accounts Receivable | $59.0M | -9.6% |
| Inventory | $82.7M | +9.4% |
| Current Assets | $213.9M | -8.4% |
| Total Assets | $969.5M | -4.8% |
| Current Liabilities | $96.8M | -13.1% |
| Long-term Debt | $569.1M | +0.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $149.6M | -0.6% |
| Investing Cash Flow | -$44.1M | -38.2% |
| Financing Cash Flow | -$127.2M | -74.0% |
| +62.0% |
| Stockholders' Equity |
| $265.7M |
| -9.3% |