| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.71B | +7.8% | +7.8% |
| Cost of Revenue | $1.24B | +6.3% | +8.2% |
| SG&A Expense | $267.5M | +14.4% | +14.9% |
| Operating Income | $206.0M | +9.1% | -2.2% |
| Interest Expense | $27.7M | -0.7% | -24.3% |
| Income Tax | $85.7M | +79.7% | +155.1% |
| Net Income | $284.6M | +72.1% | +99.9% |
| EPS (Basic) | $2.44 | +73.0% | +100.0% |
| EPS (Diluted) | $2.42 | +72.9% | +101.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $370.7M | +27.5% | +27.9% |
| Short-term Investments | $800K | +0.0% | +14.3% |
| Current Assets | $1.69B | +16.1% | +12.3% |
| Total Assets | $8.64B | +4.1% | +5.0% |
| Current Liabilities | $1.74B | +10.7% | +56.4% |
| Long-term Debt | $3.17B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $367.1M | +767.8% | — |
| Capital Expenditures | $21.5M | +41.4% | — |
| Investing Cash Flow | -$122.5M | -22.5% | — |
| Financing Cash Flow | -$438.4M | -104.7% | — |
| Free Cash Flow | $345.6M | +1175.3% | — |
| -13.2% |
| Total Liabilities | $5.76B | +1.6% | -4.0% |
| Stockholders' Equity | $2.88B | +9.3% | +29.2% |