| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.58B | +3.1% |
| Cost of Revenue | $2.85B | +3.0% |
| Gross Profit | $731.0M | +3.7% |
| SG&A Expense | $240.0M | +0.0% |
| Pre-tax Income | $392.0M | +14.3% |
| Income Tax | $82.0M | +34.4% |
| Net Income | $310.0M | +9.9% |
| EPS (Basic) | $1.55 | +22.0% |
| EPS (Diluted) | $1.52 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $177.0M | +41.6% |
| Accounts Receivable | $703.0M | +2.3% |
| Inventory | $339.0M | +18.5% |
| Current Assets | $1.32B | +10.6% |
| Total Assets | $2.37B | +4.0% |
| Current Liabilities | $1.36B | +6.7% |
| Long-term Debt | $1.41B | -3.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $413.0M | +1.2% |
| Capital Expenditures | $72.0M | -20.9% |
| Investing Cash Flow | -$41.0M | -192.9% |
| Financing Cash Flow | -$326.0M | +37.3% |
| Free Cash Flow | $341.0M | +7.6% |
| +20.6% |
| Total Liabilities |
| $3.17B |
| +7.5% |
| Stockholders' Equity | -$802.0M | -19.2% |