

| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.71B | +14.8% |
| Pre-tax Income | $342.9M | +26.7% |
| Income Tax | $33.2M | +3.4% |
| Net Income | $180.1M | +34.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $538.9M | +11.4% |
| Total Assets | $1.84B | +12.7% |
| Total Liabilities | $834.2M | +13.7% |
| Stockholders' Equity | $308.2M | +64.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $526.3M | -0.9% |
| Capital Expenditures | $45.9M | +1290.6% |
| Investing Cash Flow | -$28.5M | -454.1% |
| Financing Cash Flow | -$453.8M | -11.0% |
| Free Cash Flow | $480.4M | -8.9% |