| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.0M | +12.5% |
| Pre-tax Income | $104.7M | +29.1% |
| Income Tax | $22.4M | +36.9% |
| Net Income | $82.4M | +27.1% |
| EPS (Basic) | $6.76 | +24.7% |
| EPS (Diluted) | $6.73 | +24.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $348.2M | -15.0% |
| Total Assets | $8.08B | +1.9% |
| Total Liabilities | $7.23B | +1.0% |
| Stockholders' Equity | $746.7M | +9.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85.4M | +27.5% |
| Capital Expenditures | $16.0M | -50.9% |
| Investing Cash Flow | -$277.7M | -103.5% |
| Financing Cash Flow | $130.9M | -38.4% |
| Free Cash Flow | $69.4M | +102.0% |