| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $983.6M | +10.5% |
| Cost of Revenue | $562.2M | +10.2% |
| Gross Profit | $421.4M | +10.9% |
| SG&A Expense | $90.9M | +26.8% |
| Operating Income | $230.7M | +1.6% |
| Interest Expense | $6.0M | -4.1% |
| Pre-tax Income | $235.3M | +4.5% |
| Income Tax | $75.7M | +18.6% |
| Net Income | $159.6M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.9M | -25.2% |
| Short-term Investments | $3.1M | +19.1% |
| Accounts Receivable | $239.4M | +18.0% |
| Inventory | $213.5M | +52.9% |
| Current Assets | $653.6M | +16.7% |
| Total Assets | $1.26B | +24.0% |
| Current Liabilities | $351.7M | +32.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $135.8M | -20.4% |
| Capital Expenditures | $101.3M | +27.3% |
| Investing Cash Flow | -$87.6M | -13.3% |
| Financing Cash Flow | -$85.5M | -1.2% |
| Free Cash Flow | $34.5M | -62.1% |
| -1.1% |
| EPS (Basic) | $3.42 | -0.3% |
| EPS (Diluted) | $3.42 | -0.3% |
| Long-term Debt |
| $174.4M |
| +57.0% |
| Total Liabilities | $547.3M | +42.0% |
| Stockholders' Equity | $713.1M | +13.0% |