| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $631.3M | +1.7% | +7.5% |
| Cost of Revenue | $371.6M | -1.9% | +7.0% |
| Gross Profit | $259.6M | +7.2% | +8.2% |
| SG&A Expense | $112.8M | -34.9% | -1.7% |
| Operating Income | $146.9M | +112.9% | +17.4% |
| Pre-tax Income | $133.3M | +60.9% | +2.7% |
| Income Tax | $34.0M | +135.5% | +1.8% |
| Net Income | $99.5M | +44.6% | +3.2% |
| EPS (Basic) | $2.31 | +45.3% | +3.1% |
| EPS (Diluted) | $2.12 | +51.4% | +4.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $497.1M | -4.1% | -3.5% |
| Short-term Investments | $128.6M | -34.6% | -36.5% |
| Accounts Receivable | $869.0M | +7.4% | +49.2% |
| Inventory | $17.9M | -9.4% | -13.4% |
| Current Assets | $1.60B | -3.0% | +15.3% |
| Total Assets | $2.31B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$103.9M | +46.9% | — |
| Capital Expenditures | $52K | -83.0% | — |
| Investing Cash Flow | -$34.7M | -40.2% | — |
| Financing Cash Flow | -$146.8M | -237.0% | — |
| Free Cash Flow | -$104.0M | +47.0% | — |
| +11.4% |
| Current Liabilities | $220.1M | -9.6% | -4.6% |
| Long-term Debt | $417.2M | +0.1% | +0.4% |
| Total Liabilities | $758.7M | -5.8% | +0.8% |
| Stockholders' Equity | $1.55B | +1.3% | +17.4% |