| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.77B | +34.4% |
| SG&A Expense | $165.9M | +1.3% |
| Operating Income | $626.6M | +298.3% |
| Pre-tax Income | $336.2M | +449.4% |
| Income Tax | $79.3M | +84.4% |
| Net Income | $256.8M | +284.4% |
| EPS (Basic) | $11.05 | +289.5% |
| EPS (Diluted) | $10.91 | +287.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156.8M | -21.6% |
| Total Assets | $5.34B | +11.5% |
| Long-term Debt | $4.03B | +8.7% |
| Total Liabilities | $4.36B | +8.5% |
| Stockholders' Equity | $976.8M | +27.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $153.2M | -1.9% |
| Capital Expenditures | $26.3M | -9.4% |
| Investing Cash Flow | -$242.6M | +44.9% |
| Financing Cash Flow | $44.9M | -85.9% |
| Free Cash Flow | $126.9M | -0.2% |