| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.74B | +68.9% |
| SG&A Expense | $1.51B | +23.1% |
| Operating Income | $835.0M | +195.2% |
| Interest Expense | $202.7M | -18.6% |
| Pre-tax Income | $606.6M | +1666.0% |
| Income Tax | $73.8M | +187.0% |
| Net Income | $195.4M | +1977.0% |
| EPS (Basic) | $2.42 | +1916.7% |
| EPS (Diluted) | $2.26 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $831.1M | +58.1% |
| Accounts Receivable | $558.3M | +203.3% |
| Current Assets | $2.33B | +167.8% |
| Total Assets | $15.50B | +22.0% |
| Current Liabilities | $1.85B | +175.4% |
| Long-term Debt | $3.76B | +36.3% |
| Total Liabilities | $6.25B | +56.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.29B | +120.4% |
| Investing Cash Flow | -$146.9M | -148.8% |
| Financing Cash Flow | -$635.7M | -173.7% |
| — |
| Stockholders' Equity |
| $3.74B |
| -8.6% |