| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.70B | +8.3% |
| Cost of Revenue | $931.1M | +8.3% |
| Gross Profit | $764.8M | +8.2% |
| SG&A Expense | $417.6M | +7.1% |
| Operating Income | $278.9M | +14.0% |
| Pre-tax Income | $256.3M | +23.8% |
| Income Tax | $63.9M | +32.8% |
| Net Income | $198.0M | +23.6% |
| EPS (Basic) | $1.17 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $300.5M | +51.8% |
| Accounts Receivable | $184.8M | -8.6% |
| Inventory | $274.4M | +0.7% |
| Current Assets | $811.7M | +12.4% |
| Total Assets | $2.68B | +1.2% |
| Current Liabilities | $259.4M | +4.7% |
| Long-term Debt | $496.5M | +0.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $346.5M | +18.1% |
| Investing Cash Flow | -$29.9M | -48.0% |
| Financing Cash Flow | -$217.3M | -4.7% |
| +25.8% |
| EPS (Diluted) | $1.15 | +25.0% |
| Total Liabilities |
| $1.08B |
| +1.4% |
| Stockholders' Equity | $1.60B | +1.0% |