| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | +7.1% |
| SG&A Expense | $47.4M | +2.4% |
| Operating Income | $265.9M | -3.4% |
| Pre-tax Income | $279.9M | -3.9% |
| Income Tax | $63.7M | -2.2% |
| Net Income | $216.2M | -4.4% |
| EPS (Basic) | $7.76 | -0.1% |
| EPS (Diluted) | $7.71 | -0.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111.8M | -65.6% |
| Accounts Receivable | $84.3M | +1.6% |
| Current Assets | $400.2M | -4.7% |
| Total Assets | $992.3M | -2.6% |
| Current Liabilities | $109.8M | -1.1% |
| Total Liabilities | $245.4M | +4.6% |
| Stockholders' Equity | $746.9M | -4.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $273.5M | -5.7% |
| Investing Cash Flow | -$221.6M | -461.1% |
| Financing Cash Flow | -$264.8M | -52.9% |