| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.12B | +22.3% |
| SG&A Expense | $138.2M | +9.5% |
| Operating Income | $34.2M | +101.6% |
| Pre-tax Income | $43.9M | +57.7% |
| Income Tax | $14.2M | +31.3% |
| Net Income | $22.9M | +59.3% |
| EPS (Basic) | $0.19 | +58.3% |
| EPS (Diluted) | $0.18 | +63.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $479.7M | -2.3% |
| Accounts Receivable | $400.9M | +26.8% |
| Current Assets | $911.0M | +9.1% |
| Total Assets | $1.37B | +20.6% |
| Current Liabilities | $568.5M | +26.6% |
| Total Liabilities | $578.4M | +27.9% |
| Stockholders' Equity | $737.2M | +16.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $163.4M | +49.5% |
| Investing Cash Flow | -$181.6M | -1415.9% |
| Financing Cash Flow | $6.7M | +54.6% |