| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $967.6M | +15.4% |
| Cost of Revenue | $145.4M | -13.3% |
| SG&A Expense | $599.7M | -21.1% |
| Operating Income | $75.6M | +115.9% |
| Interest Expense | $92.7M | -30.4% |
| Pre-tax Income | $229.6M | +126.1% |
| Income Tax | -$9.9M | -144.7% |
| Net Income | $307.4M | +140.2% |
| EPS (Basic) | $9.80 | +138.5% |
| EPS (Diluted) | $9.80 | +138.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $226.6M | +46.3% |
| Accounts Receivable | $55.5M | -37.2% |
| Inventory | $48.0M | -23.8% |
| Total Assets | $1.71B | -4.3% |
| Long-term Debt | $1.43B | -6.7% |
| Total Liabilities | $1.83B | -18.4% |
| Stockholders' Equity | -$171.5M | +64.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$59.7M | -122.7% |
| Investing Cash Flow | $311.5M | -29.3% |
| Financing Cash Flow | -$279.4M | +58.4% |