| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.26B | +12.8% |
| Pre-tax Income | $126.7M | +41.0% |
| Income Tax | $27.4M | +43.4% |
| Net Income | $99.3M | +40.3% |
| EPS (Basic) | $6.72 | +40.3% |
| EPS (Diluted) | $6.70 | +40.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.9M | +25.3% |
| Total Assets | $2.47B | +8.9% |
| Long-term Debt | $50.0M | — |
| Total Liabilities | $1.58B | +9.5% |
| Stockholders' Equity | $892.3M | +7.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $194.5M | +51.1% |
| Capital Expenditures | $2.5M | -42.6% |
| Investing Cash Flow | -$125.7M | -130.5% |
| Financing Cash Flow | -$53.9M | -1.0% |
| Free Cash Flow | $192.0M | +54.4% |