| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | +46.2% |
| SG&A Expense | $83.3M | +47.0% |
| Operating Income | $478.4M | +11.9% |
| Interest Expense | $54.8M | -14.2% |
| Pre-tax Income | $438.3M | +17.3% |
| Income Tax | $108.3M | +27.5% |
| Net Income | $330.1M | +14.3% |
| EPS (Basic) | $4.13 | -7.6% |
| EPS (Diluted) | $4.08 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $163.7M | +29.2% |
| Total Assets | $4.25B | +66.7% |
| Long-term Debt | $970.0M | +0.6% |
| Total Liabilities | $1.82B | +27.9% |
| Stockholders' Equity | $2.42B | +116.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $385.5M | +13.4% |
| Capital Expenditures | $4.2M | +225.3% |
| Investing Cash Flow | $76.6M | +2024.5% |
| Financing Cash Flow | -$425.5M | -27.9% |
| Free Cash Flow | $381.3M | +12.6% |
| -6.8% |