| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $717.1M | +8.7% | +13.0% |
| Gross Profit | $230.7M | +3.5% | +15.9% |
| SG&A Expense | $556.3M | +9.5% | +11.6% |
| Operating Income | $160.7M | +6.2% | +18.1% |
| Pre-tax Income | $169.6M | +6.0% | +16.9% |
| Income Tax | $53.1M | +10.0% | +6.6% |
| Net Income | $116.5M | +4.3% | +22.3% |
| EPS (Basic) | $1.75 | +4.8% | +20.7% |
| EPS (Diluted) | $1.70 | +4.3% | +22.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.06B | +14.4% | +32.2% |
| Total Assets | $3.94B | +3.8% | +13.3% |
| Total Liabilities | $1.64B | +6.2% | +17.8% |
| Stockholders' Equity | $2.29B | +2.1% | +10.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $411.1M | — | — |
| Capital Expenditures | $16.1M | — | — |
| Investing Cash Flow | $51.8M | — | — |
| Financing Cash Flow | -$400.2M | — | — |
| Free Cash Flow | $395.0M | — | — |