| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $82.7M | +34.9% |
| Income Tax | $16.5M | +20.3% |
| Net Income | $66.3M | +39.1% |
| EPS (Basic) | $4.45 | +41.7% |
| EPS (Diluted) | $3.79 | +36.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $175.2M | -52.8% |
| Total Assets | $5.34B | +8.1% |
| Total Liabilities | $4.81B | +7.3% |
| Stockholders' Equity | $531.0M | +15.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.8M | +44.7% |
| Investing Cash Flow | -$610.2M | -17.1% |
| Financing Cash Flow | $319.4M | -35.5% |