| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.04B | +20.7% | +11.0% |
| Cost of Revenue | $554.5M | +20.4% | +13.3% |
| SG&A Expense | $60.2M | +11.5% | +5.7% |
| Operating Income | $88.1M | +79.9% | +8.8% |
| Pre-tax Income | $62.8M | +157.9% | -24.1% |
| Income Tax | $13.3M | -25.2% | -36.9% |
| Net Income | $49.3M | +546.1% | -19.2% |
| EPS (Basic) | $2.01 | +548.4% | -18.0% |
| EPS (Diluted) | $1.95 | +550.0% | -17.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $258.0M | +28.7% | +15.0% |
| Accounts Receivable | $70.6M | -10.3% | +19.9% |
| Inventory | $122.8M | +2.7% | +18.8% |
| Current Assets | $561.2M | +14.7% | +13.2% |
| Total Assets | $2.09B | +6.5% | +9.2% |
| Current Liabilities | $826.1M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $189.7M | +657.1% | — |
| Capital Expenditures | $51.5M | +95.5% | — |
| Investing Cash Flow | -$93.6M | -118.5% | — |
| Financing Cash Flow | -$71.6M | -388.7% | — |
| Free Cash Flow | $138.2M | — | — |
| +13.5% |
| Long-term Debt | $1.58B | +0.2% | -0.1% |
| Total Liabilities | $2.62B | +3.9% | +6.7% |
| Stockholders' Equity | -$530.7M | +7.1% | +4.3% |