| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.52B | +16.1% |
| SG&A Expense | $27.50T | — |
| Operating Income | $128.4M | +49.7% |
| Pre-tax Income | $162.4M | +19.1% |
| Income Tax | $39.8M | +16.0% |
| Net Income | $120.0M | +17.7% |
| EPS (Basic) | $7.76 | +17.2% |
| EPS (Diluted) | $7.67 | +17.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $92.8M | +21.9% |
| Accounts Receivable | $139.0M | +2.7% |
| Inventory | $7.8M | -13.8% |
| Current Assets | $461.8M | +8.8% |
| Total Assets | $1.53B | +0.1% |
| Current Liabilities | $253.6M | +8.0% |
| Long-term Debt | $40.0M | -70.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $185.1M | +72.5% |
| Capital Expenditures | $36.4M | +32.1% |
| Investing Cash Flow | -$33.9M | +85.7% |
| Financing Cash Flow | -$136.0M | -235.5% |
| Free Cash Flow | $148.6M | +86.5% |
| Total Liabilities |
| $451.9M |
| -16.5% |
| Stockholders' Equity | $1.07B | +9.0% |