| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $871.0M | — | +16.2% |
| Cost of Revenue | $650.9M | — | +13.9% |
| Gross Profit | $220.0M | — | +23.6% |
| SG&A Expense | $121.8M | — | +18.2% |
| Operating Income | $97.7M | — | +31.0% |
| Interest Expense | $466K | — | -10.0% |
| Pre-tax Income | $115.9M | — | +49.3% |
| Income Tax | $28.4M | — | +42.2% |
| Net Income | $91.8M | — | +59.1% |
| EPS (Basic) | $4.58 | — | +65.9% |
| EPS (Diluted) | $4.51 | — | +65.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $88.8M | -30.1% | +50.4% |
| Short-term Investments | $169.9M | +62.5% | +220.8% |
| Accounts Receivable | $524.4M | -5.0% | +14.2% |
| Inventory | $110.4M | -1.0% | +5.8% |
| Current Assets | $1.11B | +2.2% | +31.5% |
| Total Assets | $1.66B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $27.7M | — | -25.7% |
| Investing Cash Flow | -$46.2M | — | +20.9% |
| Financing Cash Flow | -$19.8M | — | +3.8% |
| +31.1% |
| Current Liabilities | $615.6M | -2.8% | +22.4% |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $693.2M | -2.1% | +21.0% |
| Stockholders' Equity | $961.1M | +8.7% | +47.3% |