| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.32B | +6.0% |
| SG&A Expense | $140.8M | +6.3% |
| Pre-tax Income | $286.4M | -21.1% |
| Income Tax | $56.2M | -11.3% |
| Net Income | $135.8M | -35.4% |
| EPS (Basic) | $0.96 | -39.6% |
| EPS (Diluted) | $0.96 | -39.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $709.6M | +27.4% |
| Accounts Receivable | $686.1M | -7.7% |
| Inventory | $118.6M | +3.0% |
| Current Assets | $2.06B | +12.3% |
| Total Assets | $5.29B | +6.7% |
| Current Liabilities | $1.05B | +10.7% |
| Long-term Debt | $1.12B | +0.2% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $470.5M | +49.4% |
| Investing Cash Flow | -$214.2M | +2.8% |
| Financing Cash Flow | -$103.5M | -519.9% |
| $3.61B |
| +5.0% |
| Stockholders' Equity | $1.29B | +13.8% |