| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.64B | +27.9% |
| Cost of Revenue | $1.21B | +29.0% |
| SG&A Expense | $262.8M | +12.3% |
| Operating Income | $161.2M | +51.9% |
| Pre-tax Income | $135.6M | +59.8% |
| Income Tax | $18.3M | -0.5% |
| Net Income | $79.8M | +126.5% |
| EPS (Basic) | $0.64 | +88.2% |
| EPS (Diluted) | $0.64 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $269.4M | -8.2% |
| Accounts Receivable | $18.4M | +73.5% |
| Inventory | $48.9M | +34.1% |
| Current Assets | $357.4M | -0.2% |
| Total Assets | $3.01B | +20.3% |
| Current Liabilities | $240.5M | +18.4% |
| Long-term Debt | $202.5M | -14.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $295.5M | +19.9% |
| Capital Expenditures | $241.1M | +8.7% |
| Investing Cash Flow | -$241.1M | -13.7% |
| Financing Cash Flow | -$78.4M | -162.5% |
| Free Cash Flow | $54.4M | +120.3% |
| +88.2% |
| Total Liabilities |
| $2.11B |
| +21.5% |
| Stockholders' Equity | $680.8M | +26.7% |