| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.16B | +36.5% |
| SG&A Expense | $175.8M | +27.8% |
| Interest Expense | $3.6M | -3.3% |
| Pre-tax Income | $589.2M | +118.3% |
| Income Tax | $145.3M | +111.0% |
| Net Income | $444.0M | +120.7% |
| EPS (Basic) | $4.75 | +32.7% |
| EPS (Diluted) | $3.36 | +102.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.20B | +143.5% |
| Total Assets | $2.92B | +51.1% |
| Long-term Debt | $33.7M | -14.0% |
| Total Liabilities | $1.81B | +20.4% |
| Stockholders' Equity | $1.11B | +157.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $797.4M | +44.0% |
| Capital Expenditures | $2.9M | -71.7% |
| Investing Cash Flow | -$115.2M | +43.5% |
| Financing Cash Flow | $210.9M | +8846.5% |
| Free Cash Flow | $794.6M | +46.1% |