| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.55B | +21.5% |
| Cost of Revenue | $2.01B | +20.8% |
| Gross Profit | $535.9M | +24.4% |
| SG&A Expense | $342.6M | +41.1% |
| Operating Income | $61.6M | -12.5% |
| Pre-tax Income | -$55.1M | -138.5% |
| Income Tax | $22.2M | +390.2% |
| Net Income | -$59.8M | -109.4% |
| EPS (Basic) | -$0.57 | — |
| EPS (Diluted) | -$0.57 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $230.2M | +183.6% |
| Accounts Receivable | $584.1M | +30.2% |
| Inventory | $11.3M | +10.3% |
| Current Assets | $1.11B | +46.8% |
| Total Assets | $2.68B | +13.9% |
| Current Liabilities | $708.2M | +72.3% |
| Long-term Debt | $812.4M | -48.8% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $256.9M | +777.7% |
| Capital Expenditures | $37.9M | +99.6% |
| Investing Cash Flow | -$54.0M | +77.8% |
| Financing Cash Flow | -$53.8M | -126.0% |
| Free Cash Flow | $218.9M | +2033.8% |
| $1.89B |
| -12.0% |
| Stockholders' Equity | $392.2M | +93.5% |