| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.32B | +12.1% |
| Cost of Revenue | $230.3M | +16.8% |
| SG&A Expense | $137.6M | +6.6% |
| Operating Income | $394.7M | +21.7% |
| Pre-tax Income | $309.0M | +25.2% |
| Income Tax | $85.9M | +25.5% |
| Net Income | $219.1M | +27.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $345.7M | +17.9% |
| Short-term Investments | $106.8M | -6.5% |
| Accounts Receivable | $70.4M | -8.7% |
| Inventory | $7.6M | +23.3% |
| Current Assets | $658.4M | +12.0% |
| Total Assets | $3.10B | +1.1% |
| Current Liabilities | $312.5M | +10.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $418.4M | +21.7% |
| Capital Expenditures | $163.7M | +5.6% |
| Investing Cash Flow | -$160.2M | +23.3% |
| Financing Cash Flow | -$198.1M | -88.7% |
| Free Cash Flow | $254.8M | +34.9% |
| Long-term Debt |
| $2.48B |
| +14.4% |
| Stockholders' Equity | -$482.8M | -124.2% |