| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.30B | -2.3% |
| SG&A Expense | $82.6M | +3.1% |
| Operating Income | $345.7M | -9.1% |
| Income Tax | $46.4M | -28.9% |
| Net Income | $275.9M | -8.5% |
| EPS (Basic) | $6.59 | -8.7% |
| EPS (Diluted) | $6.55 | -8.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $386.2M | +31.1% |
| Short-term Investments | $54.3M | +7112.6% |
| Inventory | $158.6M | +6.5% |
| Current Assets | $799.7M | +26.9% |
| Total Assets | $3.96B | +8.5% |
| Current Liabilities | $351.0M | +13.3% |
| Long-term Debt | $963.6M | +2.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $386.0M | -14.7% |
| Investing Cash Flow | -$290.7M | +29.3% |
| Financing Cash Flow | -$3.7M | -116.2% |
| Stockholders' Equity |
| $1.86B |
| +11.6% |