| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.36B | +10.2% | +5.5% |
| SG&A Expense | $833.0M | -3.5% | +4.5% |
| Pre-tax Income | $367.0M | +73.1% | -14.7% |
| Income Tax | $125.0M | +101.6% | +0.8% |
| Net Income | $193.0M | +72.3% | -10.2% |
| EPS (Basic) | $0.34 | +70.0% | -10.5% |
| EPS (Diluted) | $0.34 | +70.0% | -10.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.05B | -6.7% | +17.1% |
| Accounts Receivable | $1.89B | +15.8% | +14.4% |
| Inventory | $306.0M | -6.4% | +3.4% |
| Current Assets | $4.57B | +2.2% | -29.1% |
| Total Assets | $15.51B | +1.1% | -4.0% |
| Current Liabilities | $2.52B | -0.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $180.0M | +122.2% | — |
| -32.4% |
| Long-term Debt | $1.95B | -0.3% | -0.8% |
| Stockholders' Equity | $8.79B | +1.0% | +7.9% |