| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.72B | +12.2% |
| SG&A Expense | $290.0M | -5.8% |
| Operating Income | $130.0M | +13.0% |
| Pre-tax Income | $147.0M | +307.0% |
| Income Tax | $40.0M | -39.4% |
| Net Income | $111.0M | +182.8% |
| EPS (Basic) | $0.22 | +173.3% |
| EPS (Diluted) | $0.22 | +173.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $434.0M | -19.0% |
| Accounts Receivable | $869.0M | +52.2% |
| Current Assets | $1.57B | +22.5% |
| Total Assets | $4.92B | +35.7% |
| Current Liabilities | $1.38B | +77.1% |
| Long-term Debt | $1.42B | +2.5% |
| Total Liabilities | $3.25B | +26.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $233.0M | -14.3% |
| Capital Expenditures | $129.0M | +20.6% |
| Investing Cash Flow | -$206.0M | -102.0% |
| Financing Cash Flow | -$128.0M | -50.6% |
| Free Cash Flow | $104.0M | -37.0% |
| Stockholders' Equity |
| $1.61B |
| +53.0% |