| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $645.6M | +9.7% |
| SG&A Expense | $257.6M | +4.0% |
| Pre-tax Income | $57.8M | +6.8% |
| Income Tax | $13.4M | +4.0% |
| Net Income | $44.4M | +7.7% |
| EPS (Basic) | $4.71 | +10.0% |
| EPS (Diluted) | $4.45 | +7.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.10B | +10.2% |
| Long-term Debt | $1.64B | +11.6% |
| Total Liabilities | $1.73B | +11.5% |
| Stockholders' Equity | $373.1M | +4.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $309.1M | +14.9% |
| Capital Expenditures | $4.8M | -5.8% |
| Investing Cash Flow | -$471.2M | -49.4% |
| Financing Cash Flow | $124.5M | +133.1% |
| Free Cash Flow | $304.3M | +15.3% |