| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $888.4M | +4.4% |
| Pre-tax Income | $283.7M | +22.7% |
| Income Tax | $82.3M | +79.1% |
| Net Income | $201.4M | +8.7% |
| EPS (Basic) | $5.34 | +9.9% |
| EPS (Diluted) | $5.31 | +9.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $681.9M | -10.8% |
| Total Assets | $17.30B | +10.9% |
| Total Liabilities | $15.26B | +10.8% |
| Stockholders' Equity | $2.04B | +11.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $193.5M | -21.8% |
| Capital Expenditures | $12.0M | +60.3% |
| Investing Cash Flow | -$1.08B | -35.4% |
| Financing Cash Flow | $803.2M | -8.8% |
| Free Cash Flow | $181.5M | -24.3% |