| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.33B | +8.1% |
| SG&A Expense | $219.3M | +12.6% |
| Operating Income | $107.9M | +18.7% |
| Pre-tax Income | $71.9M | +33.9% |
| Income Tax | $20.7M | +12.0% |
| Net Income | $51.5M | +46.0% |
| EPS (Basic) | $0.61 | +45.2% |
| EPS (Diluted) | $0.60 | +46.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296.6M | +5.4% |
| Accounts Receivable | $14.2M | +34.6% |
| Inventory | $8.2M | +1.3% |
| Current Assets | $343.0M | +5.2% |
| Total Assets | $1.10B | +5.2% |
| Current Liabilities | $131.5M | +11.1% |
| Long-term Debt | $607.4M | +2.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $150.9M | +24.5% |
| Capital Expenditures | $88.9M | +33.6% |
| Investing Cash Flow | -$100.6M | +19.0% |
| Financing Cash Flow | -$35.1M | -254.8% |
| Free Cash Flow | $62.0M | +13.4% |
| Stockholders' Equity |
| $269.7M |
| +5.7% |