| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $318.2M | — | +4.6% |
| Cost of Revenue | $198.4M | — | -1.4% |
| Gross Profit | $119.8M | — | +16.3% |
| SG&A Expense | $59.8M | — | +10.9% |
| Operating Income | $56.7M | — | +19.6% |
| Pre-tax Income | $55.7M | — | +21.6% |
| Income Tax | $12.5M | — | +19.0% |
| Net Income | $43.2M | — | +22.4% |
| EPS (Basic) | $0.28 | — | +21.7% |
| EPS (Diluted) | $0.27 | — | +22.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $137.1M | -35.3% | -5.6% |
| Inventory | $376.7M | +14.6% | +18.5% |
| Current Assets | $1.03B | +0.0% | +22.1% |
| Total Assets | $1.85B | +0.4% | +14.1% |
| Current Liabilities | $256.0M | -11.8% | +16.2% |
| Long-term Debt | $450.9M | +0.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $61.2M | — | +13.1% |
| Investing Cash Flow | -$17.1M | — | -43.7% |
| Financing Cash Flow | -$19.6M | — | -49.6% |
| +0.5% |
| Total Liabilities | $828.6M | -3.3% | +5.5% |
| Stockholders' Equity | $1.02B | +3.7% | +22.1% |