| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $646.8M | +24.7% |
| Cost of Revenue | $477.5M | +27.5% |
| Gross Profit | $169.3M | +17.4% |
| SG&A Expense | $109.5M | +12.7% |
| Operating Income | $49.5M | +28.0% |
| Pre-tax Income | $48.6M | +21.7% |
| Income Tax | $9.6M | +5.2% |
| Net Income | $39.1M | +26.5% |
| EPS (Basic) | $3.37 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.3M | -74.7% |
| Accounts Receivable | $133.2M | +11.3% |
| Current Assets | $195.0M | -11.5% |
| Total Assets | $381.1M | +8.2% |
| Current Liabilities | $135.1M | -10.6% |
| Long-term Debt | $30.5M | +29.6% |
| Total Liabilities | $185.5M | -6.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.7M | +24.2% |
| Capital Expenditures | $3.8M | -49.4% |
| Investing Cash Flow | -$67.6M | -58.8% |
| Financing Cash Flow | -$11.7M | -28.3% |
| Free Cash Flow | $41.9M | +43.2% |
| +22.5% |
| EPS (Diluted) | $3.23 | +25.7% |
| Stockholders' Equity |
| $195.7M |
| +27.5% |