| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.38B | +8.5% |
| Cost of Revenue | $842.8M | +9.5% |
| Gross Profit | $536.4M | +7.0% |
| SG&A Expense | $447.4M | +7.7% |
| Operating Income | $88.9M | +2.2% |
| Pre-tax Income | $92.0M | +1.2% |
| Income Tax | $24.7M | +10.5% |
| Net Income | $67.3M | -1.9% |
| EPS (Basic) | $0.48 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $253.4M | +28.3% |
| Accounts Receivable | $663K | -47.0% |
| Inventory | $338.8M | +14.1% |
| Current Assets | $621.4M | +17.0% |
| Total Assets | $1.39B | +15.6% |
| Current Liabilities | $453.3M | +12.6% |
| Total Liabilities | $976.5M | +13.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $136.8M | -7.0% |
| Capital Expenditures | $77.9M | -27.5% |
| Investing Cash Flow | -$77.8M | +21.8% |
| Financing Cash Flow | -$3.5M | +95.2% |
| Free Cash Flow | $59.0M | +48.4% |
| -2.0% |
| EPS (Diluted) | $0.48 | -2.0% |
| Stockholders' Equity |
| $418.2M |
| +21.7% |