| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.76B | +52.1% |
| Cost of Revenue | $2.40B | +47.3% |
| Gross Profit | $355.4M | +94.8% |
| SG&A Expense | $121.4M | +11.6% |
| Operating Income | $234.0M | +217.4% |
| Interest Expense | $107.2M | +211.9% |
| Pre-tax Income | $160.8M | +178.2% |
| Income Tax | $45.4M | +170.7% |
| Net Income | $115.4M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.3M | +32.3% |
| Accounts Receivable | $556.0M | +4.0% |
| Current Assets | $899.2M | +7.6% |
| Total Assets | $4.41B | -1.4% |
| Current Liabilities | $735.6M | +4.2% |
| Long-term Debt | $1.39B | +4.2% |
| Total Liabilities | $2.65B | -1.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $192.5M | +55.6% |
| Capital Expenditures | $17.0M | +31.3% |
| Investing Cash Flow | -$15.9M | +98.6% |
| Financing Cash Flow | -$145.7M | -114.1% |
| Free Cash Flow | $175.5M | +58.4% |
| +181.3% |
| EPS (Basic) | $1.84 | +135.9% |
| EPS (Diluted) | $1.83 | +134.6% |
| Stockholders' Equity |
| $1.76B |
| -1.0% |