| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $572.2M | +1.1% |
| Pre-tax Income | $173.3M | +7.6% |
| Income Tax | $43.2M | +7.1% |
| Net Income | $130.1M | +7.7% |
| EPS (Basic) | $2.90 | +4.3% |
| EPS (Diluted) | $2.89 | +5.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $149.1M | -73.5% |
| Total Assets | $9.65B | +1.6% |
| Total Liabilities | $8.38B | -0.2% |
| Stockholders' Equity | $1.27B | +16.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $140.3M | -19.9% |
| Capital Expenditures | $4.0M | +0.1% |
| Investing Cash Flow | -$223.6M | +32.4% |
| Financing Cash Flow | -$330.8M | -167.1% |
| Free Cash Flow | $136.3M | -20.4% |