| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.35B | — | -4.1% |
| Cost of Revenue | $1.03B | — | -6.8% |
| Gross Profit | $318.7M | — | +5.7% |
| SG&A Expense | $152.2M | — | -20.6% |
| Operating Income | $146.2M | — | +68.5% |
| Pre-tax Income | $126.3M | — | +83.1% |
| Income Tax | $32.3M | — | +16.5% |
| Net Income | $93.9M | — | +128.0% |
| EPS (Basic) | $1.71 | — | +147.8% |
| EPS (Diluted) | $1.70 | — | +146.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $137.6M | -38.1% | +89.4% |
| Accounts Receivable | $1.15B | +27.8% | +19.2% |
| Current Assets | $1.42B | +13.6% | +22.1% |
| Total Assets | $4.21B | +3.4% | +3.7% |
| Current Liabilities | $608.0M | -20.5% | -10.4% |
| Long-term Debt | $1.51B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$244.4M | — | -205.5% |
| Investing Cash Flow | $6.6M | — | +129.8% |
| Financing Cash Flow | $156.9M | — | +2000.2% |
| +11.5% |
| Total Liabilities | $2.49B | +3.9% | +3.2% |
| Stockholders' Equity | $1.72B | +2.7% | +4.4% |