| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $475.3M | +19.1% |
| Cost of Revenue | $308.8M | +20.1% |
| Gross Profit | $166.5M | +17.2% |
| SG&A Expense | $101.5M | +23.4% |
| Operating Income | $56.4M | +10.2% |
| Pre-tax Income | $48.5M | +28.1% |
| Income Tax | $14.9M | +8.8% |
| Net Income | $33.6M | +39.2% |
| EPS (Basic) | $0.20 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.3M | -68.9% |
| Accounts Receivable | $128.8M | +64.7% |
| Inventory | $89.9M | +60.6% |
| Current Assets | $257.9M | +36.9% |
| Total Assets | $904.1M | +14.0% |
| Current Liabilities | $127.3M | +57.4% |
| Total Liabilities | $304.1M | +28.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.1M | -78.8% |
| Capital Expenditures | $33.0M | +293.7% |
| Investing Cash Flow | -$28.0M | -233.1% |
| Financing Cash Flow | -$5.3M | +92.6% |
| Free Cash Flow | -$16.0M | -122.2% |
| +42.9% |
| EPS (Diluted) | $0.20 | +42.9% |
| Stockholders' Equity |
| $600.0M |
| +7.8% |