| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.49B | +5.3% |
| SG&A Expense | $174.1M | -0.8% |
| Operating Income | $158.8M | +19.8% |
| Pre-tax Income | $151.2M | +48.2% |
| Income Tax | $21.8M | +203.2% |
| Net Income | $129.1M | +36.2% |
| EPS (Basic) | $4.47 | +34.6% |
| EPS (Diluted) | $4.32 | +34.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $286.2M | +15.6% |
| Accounts Receivable | $217.1M | +2.6% |
| Inventory | $132.7M | +15.9% |
| Current Assets | $694.3M | +12.1% |
| Total Assets | $2.31B | +8.8% |
| Current Liabilities | $365.2M | +12.1% |
| Long-term Debt | $671.5M | -2.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $198.4M | +11.8% |
| Investing Cash Flow | -$87.3M | +64.5% |
| Financing Cash Flow | -$66.0M | -146.8% |
| Total Liabilities |
| $1.25B |
| +1.4% |
| Stockholders' Equity | $1.06B | +18.8% |