| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $526.0M | +6.8% |
| Cost of Revenue | $422.4M | +6.4% |
| Gross Profit | $103.6M | +8.6% |
| SG&A Expense | $52.8M | +11.9% |
| Operating Income | $50.9M | +5.4% |
| Interest Expense | $2.6M | -53.9% |
| Pre-tax Income | $46.5M | +9.7% |
| Income Tax | $11.1M | +35.5% |
| Net Income | $35.4M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | -54.6% |
| Accounts Receivable | $78.2M | +16.8% |
| Inventory | $74.3M | -6.9% |
| Current Assets | $251.4M | -4.2% |
| Total Assets | $579.6M | -1.7% |
| Current Liabilities | $66.5M | -11.4% |
| Long-term Debt | $8.5M | -26.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.3M | +22.2% |
| Capital Expenditures | $20.2M | -3.0% |
| Investing Cash Flow | -$20.1M | +2.8% |
| Financing Cash Flow | -$49.9M | -49.4% |
| Free Cash Flow | $47.1M | +37.5% |
| +3.5% |
| EPS (Basic) | $3.62 | +4.9% |
| EPS (Diluted) | $3.56 | +4.7% |
| Total Liabilities |
| $184.8M |
| -14.3% |
| Stockholders' Equity | $394.8M | +5.6% |