| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $975.2M | +27.2% |
| Cost of Revenue | $579.2M | +12.2% |
| Gross Profit | $396.0M | +57.8% |
| SG&A Expense | $358.0M | +27.2% |
| Operating Income | $38.0M | +224.8% |
| Interest Expense | $2.8M | -80.2% |
| Pre-tax Income | $47.5M | +250.8% |
| Income Tax | $598K | +184.8% |
| Net Income | $46.9M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $268.6M | -9.5% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $68.4M | +20.6% |
| Inventory | $80.8M | +27.8% |
| Current Assets | $437.0M | +2.3% |
| Total Assets | $1.57B | +7.5% |
| Current Liabilities | $98.9M | +10.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $154.3M | +103.2% |
| Investing Cash Flow | -$187.1M | +21.7% |
| Financing Cash Flow | $4.6M | -98.6% |
| +239.6% |
| EPS (Basic) | $0.97 | +238.6% |
| EPS (Diluted) | $0.93 | +232.9% |
| Total Liabilities |
| $519.5M |
| +1.7% |
| Stockholders' Equity | $1.06B | +10.7% |