| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.80B | +10.3% |
| Operating Income | $513.9M | +42.2% |
| Interest Expense | $12.7M | +0.5% |
| Pre-tax Income | $547.5M | +43.5% |
| Income Tax | $133.4M | +17.9% |
| Net Income | $403.3M | +50.3% |
| EPS (Basic) | $5.13 | +58.8% |
| EPS (Diluted) | $5.13 | +58.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $582.5M | +15.5% |
| Current Assets | $863.8M | +10.6% |
| Total Assets | $2.23B | +6.9% |
| Current Liabilities | $314.1M | +8.6% |
| Long-term Debt | $348.4M | +0.1% |
| Total Liabilities | $965.9M | +3.4% |
| Stockholders' Equity | $1.20B | +9.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $297.3M | -14.2% |
| Capital Expenditures | $2.8M | -31.4% |
| Investing Cash Flow | $2.0M | -96.9% |
| Financing Cash Flow | -$237.9M | +16.9% |
| Free Cash Flow | $294.6M | -14.0% |