| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $385.6M | +5.4% |
| Cost of Revenue | $4.8M | +12.7% |
| SG&A Expense | $54.3M | -1.1% |
| Operating Income | $100.9M | +15.9% |
| Pre-tax Income | $117.6M | +6.8% |
| Income Tax | $2.9M | -14.9% |
| Net Income | $114.5M | +8.2% |
| EPS (Basic) | $1.60 | +8.1% |
| EPS (Diluted) | $1.59 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.7M | +160.1% |
| Total Assets | $7.25B | +5.1% |
| Long-term Debt | $4.59B | +6.2% |
| Total Liabilities | $4.81B | +6.3% |
| Stockholders' Equity | $2.41B | +2.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.8M | +26.3% |
| Investing Cash Flow | -$237.2M | -11.7% |
| Financing Cash Flow | $203.0M | +40.1% |
| +7.4% |