| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.16B | +5.7% |
| Cost of Revenue | $518.1M | +4.0% |
| Gross Profit | $645.5M | +7.2% |
| SG&A Expense | $252.8M | +4.2% |
| Pre-tax Income | $147.5M | +29.5% |
| Income Tax | $69.6M | +0.1% |
| Net Income | $77.9M | +75.6% |
| EPS (Basic) | $0.27 | +68.8% |
| EPS (Diluted) | $0.27 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $344.6M | +24.3% |
| Accounts Receivable | $139.3M | -0.7% |
| Inventory | $54.4M | +10.6% |
| Current Assets | $613.4M | +16.6% |
| Total Assets | $3.26B | +6.2% |
| Current Liabilities | $249.6M | +30.7% |
| Long-term Debt | $2.14B | -3.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $287.2M | +28.1% |
| Capital Expenditures | $138.0M | -22.9% |
| Investing Cash Flow | -$135.1M | +24.5% |
| Financing Cash Flow | -$100.5M | -98.8% |
| Free Cash Flow | $149.2M | +230.8% |
| +68.8% |
| Total Liabilities |
| $2.66B |
| -0.4% |
| Stockholders' Equity | $606.0M | +49.7% |