| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.10B | +13.0% |
| Cost of Revenue | $652.4M | +12.6% |
| Gross Profit | $449.6M | +13.6% |
| SG&A Expense | $374.0M | +4.5% |
| Operating Income | $75.7M | +99.1% |
| Interest Expense | $2.8M | — |
| Pre-tax Income | $70.8M | +48.9% |
| Income Tax | -$68.4M | — |
| Net Income | $139.1M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278.0M | +3.5% |
| Accounts Receivable | $63.8M | -6.8% |
| Inventory | $76.8M | -5.0% |
| Current Assets | $435.7M | -0.3% |
| Total Assets | $1.78B | +12.9% |
| Current Liabilities | $78.6M | -20.5% |
| Total Liabilities | $569.1M | +9.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $160.6M | +4.1% |
| Investing Cash Flow | -$148.2M | +20.8% |
| Financing Cash Flow | -$3.0M | -166.5% |
| +196.5% |
| EPS (Basic) | $2.85 | +193.8% |
| EPS (Diluted) | $2.64 | +183.9% |
| Stockholders' Equity |
| $1.21B |
| +14.5% |