| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $780.9M | +4.1% |
| Pre-tax Income | $234.1M | -7.7% |
| Income Tax | $29.0M | -47.8% |
| Net Income | $205.1M | +3.5% |
| EPS (Basic) | $4.60 | +8.2% |
| EPS (Diluted) | $4.58 | +8.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.04B | +76.0% |
| Accounts Receivable | $68.4M | -2.6% |
| Total Assets | $12.47B | +8.4% |
| Total Liabilities | $11.08B | +8.1% |
| Stockholders' Equity | $1.39B | +10.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $217.7M | -13.8% |
| Capital Expenditures | $18.4M | -13.8% |
| Investing Cash Flow | -$438.4M | -30.5% |
| Financing Cash Flow | $669.9M | +1010.7% |
| Free Cash Flow | $199.3M | -13.8% |