| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $221.7M | +7.4% |
| Pre-tax Income | $88.2M | +10.9% |
| Income Tax | $16.7M | +19.5% |
| Net Income | $71.5M | +9.0% |
| EPS (Basic) | $7.23 | +11.2% |
| EPS (Diluted) | $7.23 | +11.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $243.2M | -6.9% |
| Total Assets | $4.51B | +0.2% |
| Total Liabilities | $3.86B | +0.2% |
| Stockholders' Equity | $643.8M | +0.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.5M | -5.1% |
| Capital Expenditures | $11.4M | +58.4% |
| Investing Cash Flow | -$16.0M | +93.7% |
| Financing Cash Flow | -$64.6M | -132.2% |
| Free Cash Flow | $51.0M | -12.9% |