

| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.26B | +2.4% |
| Pre-tax Income | $416.7M | +6.5% |
| Income Tax | $71.9M | -22.3% |
| Net Income | $344.9M | +15.4% |
| EPS (Basic) | $2.16 | +18.7% |
| EPS (Diluted) | $2.15 | +18.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $19.13B | -0.8% |
| Long-term Debt | $290.0M | -48.4% |
| Total Liabilities | $17.17B | -2.6% |
| Stockholders' Equity | $1.97B | +17.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $448.6M | +11.0% |
| Capital Expenditures | $11.0M | +10.2% |
| Investing Cash Flow | -$170.4M | -225.1% |
| Financing Cash Flow | -$779.0M | -1665.2% |
| Free Cash Flow | $437.5M | +11.0% |