| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.18B | +19.0% |
| SG&A Expense | $244.9M | +2.2% |
| Operating Income | $140.6M | +52.2% |
| Pre-tax Income | $136.7M | +84.2% |
| Income Tax | $34.4M | +21.5% |
| Net Income | $102.3M | +123.0% |
| EPS (Basic) | $1.14 | +119.2% |
| EPS (Diluted) | $1.10 | +120.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $211.7M | +10.2% |
| Accounts Receivable | $254.1M | +27.7% |
| Current Assets | $509.2M | +17.0% |
| Total Assets | $1.05B | +10.2% |
| Current Liabilities | $163.3M | +7.4% |
| Long-term Debt | $241.4M | -5.8% |
| Total Liabilities | $450.8M | -1.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $137.2M | -1.2% |
| Capital Expenditures | $63.5M | +62.4% |
| Investing Cash Flow | -$63.5M | -62.4% |
| Financing Cash Flow | -$44.2M | -75.6% |
| Free Cash Flow | $73.7M | -26.1% |
| Stockholders' Equity |
| $600.0M |
| +20.7% |