| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $846.3M | +3.6% |
| SG&A Expense | $26.6M | +17.1% |
| Operating Income | $341.8M | +0.3% |
| Pre-tax Income | $367.0M | +1.8% |
| Income Tax | $120.1M | +39.0% |
| Net Income | $246.6M | -10.0% |
| EPS (Basic) | $6.66 | -8.6% |
| EPS (Diluted) | $6.64 | -8.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $519.7M | -4.5% |
| Total Assets | $1.93B | +8.1% |
| Total Liabilities | $776.6M | +93.9% |
| Stockholders' Equity | $1.15B | -17.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $382.1M | -0.8% |
| Capital Expenditures | $8.2M | -17.5% |
| Investing Cash Flow | -$96.9M | -11.5% |
| Financing Cash Flow | -$332.4M | -65.0% |
| Free Cash Flow | $373.9M | -0.4% |