| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.02B | +11.9% |
| Cost of Revenue | $1.38B | +10.8% |
| Gross Profit | $635.9M | +14.3% |
| SG&A Expense | $459.1M | +11.7% |
| Operating Income | $176.9M | +21.7% |
| Pre-tax Income | $119.2M | +40.3% |
| Income Tax | $30.5M | +110.9% |
| Net Income | $88.7M | +25.8% |
| EPS (Basic) | $5.65 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $303.8M | +104.8% |
| Accounts Receivable | $397.5M | +17.1% |
| Inventory | $108.1M | +4.9% |
| Current Assets | $910.3M | +37.5% |
| Total Assets | $1.69B | +24.9% |
| Current Liabilities | $272.5M | +11.7% |
| Long-term Debt | $818.5M | +31.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $94.3M | -7.8% |
| Capital Expenditures | $40.3M | +60.7% |
| Investing Cash Flow | -$99.2M | +45.4% |
| Financing Cash Flow | $158.9M | +179.7% |
| Free Cash Flow | $54.0M | -30.0% |
| +27.3% |
| EPS (Diluted) | $5.37 | +27.3% |
| Total Liabilities |
| $1.19B |
| +28.1% |
| Stockholders' Equity | $498.4M | +17.9% |