| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $47.1M | +2.9% |
| Pre-tax Income | $133.6M | -8.0% |
| Income Tax | $24.1M | -9.0% |
| Net Income | $109.6M | -7.8% |
| EPS (Basic) | $2.86 | -7.7% |
| EPS (Diluted) | $2.85 | -7.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $417.1M | +226.2% |
| Total Assets | $9.88B | +0.8% |
| Long-term Debt | $54.5M | +0.1% |
| Total Liabilities | $8.50B | -0.0% |
| Stockholders' Equity | $1.39B | +6.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $162.4M | +4.6% |
| Investing Cash Flow | $186.5M | +188.4% |
| Financing Cash Flow | -$59.7M | +79.0% |