| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.45B | +15.4% |
| SG&A Expense | $176.2M | +18.2% |
| Operating Income | $62.5M | +1957.5% |
| Interest Expense | $2.2M | +5.6% |
| Pre-tax Income | $72.6M | +409.8% |
| Income Tax | $22.9M | +568.9% |
| Net Income | $45.7M | +348.0% |
| EPS (Basic) | $1.14 | +338.5% |
| EPS (Diluted) | $1.09 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $360.1M | +12.3% |
| Accounts Receivable | $33.0M | +67.4% |
| Inventory | $7.2M | +19.4% |
| Current Assets | $430.3M | +16.9% |
| Total Assets | $1.90B | +11.7% |
| Current Liabilities | $244.9M | +30.8% |
| Long-term Debt | $247.7M | +0.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $222.4M | +29.9% |
| Capital Expenditures | $165.8M | +22.4% |
| Investing Cash Flow | -$165.8M | -151.0% |
| Financing Cash Flow | -$17.1M | -89.6% |
| Free Cash Flow | $56.5M | +58.5% |
| +354.2% |
| Total Liabilities |
| $1.34B |
| +11.6% |
| Stockholders' Equity | $525.3M | +11.8% |