| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.38B | +16.3% |
| Cost of Revenue | $3.14B | +11.4% |
| Gross Profit | $1.24B | +31.0% |
| SG&A Expense | $942.0M | +29.4% |
| Operating Income | $297.0M | +36.2% |
| Pre-tax Income | $54.0M | +800.0% |
| Income Tax | $14.0M | +366.7% |
| Net Income | $40.0M | +1233.3% |
| EPS (Basic) | $0.01 | +102.1% |
| EPS (Diluted) | $0.01 | +102.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $306.0M | -24.8% |
| Accounts Receivable | $748.0M | +32.9% |
| Inventory | $401.0M | +21.1% |
| Current Assets | $1.73B | +23.0% |
| Total Assets | $5.99B | +24.3% |
| Current Liabilities | $880.0M | +33.7% |
| Long-term Debt | $3.27B | +28.5% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $264.0M | -6.4% |
| Investing Cash Flow | -$980.0M | -133.9% |
| Financing Cash Flow | $615.0M | +169.7% |
| $5.10B |
| +29.3% |
| Stockholders' Equity | $528.0M | -3.8% |