| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $931.8M | +10.2% |
| SG&A Expense | $154.2M | +5.9% |
| Operating Income | $186.4M | +12.5% |
| Pre-tax Income | $154.4M | +29.0% |
| Income Tax | $9.8M | +102.5% |
| Net Income | $141.6M | +25.7% |
| EPS (Basic) | $2.22 | +26.9% |
| EPS (Diluted) | $2.20 | +27.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $306.0M | +11.8% |
| Accounts Receivable | $164.4M | +19.5% |
| Current Assets | $590.8M | +11.7% |
| Total Assets | $2.24B | +20.8% |
| Current Liabilities | $285.0M | +1.9% |
| Long-term Debt | $1.05B | +13.8% |
| Total Liabilities | $1.53B | +14.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $227.0M | -12.7% |
| Capital Expenditures | $23.3M | -8.1% |
| Investing Cash Flow | -$238.2M | -101.4% |
| Financing Cash Flow | $28.4M | +118.6% |
| Free Cash Flow | $203.7M | -13.2% |
| Stockholders' Equity |
| $621.6M |
| +31.6% |