| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $255.6M | +30.4% |
| Gross Profit | $208.9M | +37.5% |
| Pre-tax Income | $84.5M | +79.9% |
| Income Tax | $19.9M | +98.7% |
| Net Income | $64.6M | +74.8% |
| EPS (Basic) | $2.92 | -56.5% |
| EPS (Diluted) | $2.87 | -56.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.29B | +8.2% |
| Long-term Debt | $12.8M | -44.4% |
| Total Liabilities | $2.96B | +6.8% |
| Stockholders' Equity | $326.5M | +22.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $139.3M | +1696.6% |
| Capital Expenditures | $5.5M | +782.1% |
| Investing Cash Flow | -$223.4M | -13.1% |
| Financing Cash Flow | $167.3M | +11.1% |
| Free Cash Flow | $133.9M | +1532.2% |