| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $459.9M | +190.6% | +12.9% |
| SG&A Expense | $68.4M | +20.8% | +19.5% |
| Operating Income | $163.8M | +650.8% | +17.9% |
| Income Tax | $60.8M | +424.1% | +22.9% |
| Net Income | $92.7M | +528.2% | +22.2% |
| EPS (Basic) | $1.96 | +526.1% | +24.8% |
| EPS (Diluted) | $1.94 | +521.7% | +24.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $157.1M | +424.4% | +186.0% |
| Accounts Receivable | $120.9M | +48.9% | +29.4% |
| Inventory | $3.8M | -18.2% | +24.5% |
| Current Assets | $420.1M | +59.0% | +55.7% |
| Total Assets | $1.82B | +8.5% | +14.8% |
| Current Liabilities | $618.5M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $184.2M | +829.9% | — |
| Investing Cash Flow | -$15.3M | -124.9% | — |
| Financing Cash Flow | -$54.9M | -110.4% | — |
| +23.3% |
| Long-term Debt | $554.6M | -4.7% | -5.2% |
| Total Liabilities | $1.79B | +2.4% | +13.3% |
| Stockholders' Equity | $36.0M | +154.7% | +248.7% |