| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.42B | +23.2% |
| Cost of Revenue | $960.7M | +23.2% |
| Gross Profit | $461.9M | +23.2% |
| SG&A Expense | $306.8M | +18.6% |
| Operating Income | $138.6M | +35.0% |
| Interest Expense | $13.6M | +76.0% |
| Pre-tax Income | $127.4M | +28.3% |
| Income Tax | $31.5M | +22.4% |
| Net Income | $95.9M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $151.7M | +23.4% |
| Current Assets | $269.5M | +3.5% |
| Total Assets | $1.44B | +1.7% |
| Current Liabilities | $149.5M | -4.1% |
| Long-term Debt | $121.0M | -44.6% |
| Total Liabilities | $352.0M | -20.4% |
| Stockholders' Equity | $1.09B | +11.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $111.5M | -4.2% |
| Capital Expenditures | $7.7M | +27.6% |
| Investing Cash Flow | -$32.5M | +90.8% |
| Financing Cash Flow | -$96.3M | -135.4% |
| Free Cash Flow | $103.8M | -6.0% |
| +30.3% |
| EPS (Basic) | $5.31 | +22.6% |
| EPS (Diluted) | $5.22 | +23.4% |