| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.29B | +20.3% |
| SG&A Expense | $658.9M | +10.3% |
| Operating Income | $234.0M | +43.5% |
| Pre-tax Income | $201.5M | +53.5% |
| Income Tax | $46.1M | +0.6% |
| Net Income | $126.2M | +106.1% |
| EPS (Basic) | $0.71 | +97.2% |
| EPS (Diluted) | $0.68 | +100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $229.1M | +15.9% |
| Current Assets | $2.01B | +13.1% |
| Total Assets | $5.02B | +6.6% |
| Current Liabilities | $1.91B | +7.1% |
| Long-term Debt | $671.7M | +0.2% |
| Total Liabilities | $3.27B | +3.0% |
| Stockholders' Equity | $1.46B | +21.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $172.0M | +1831.1% |
| Capital Expenditures | $29.4M | -6.8% |
| Investing Cash Flow | -$198.1M | -492.6% |
| Financing Cash Flow | -$44.8M | -150.1% |
| Free Cash Flow | $142.6M | +444.1% |