| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $315.3M | +8.5% |
| Pre-tax Income | $79.9M | +26.9% |
| Income Tax | $24.5M | +16.8% |
| Net Income | $43.0M | +20.0% |
| EPS (Basic) | $1.89 | +18.9% |
| EPS (Diluted) | $1.78 | +17.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $136.3M | +38.7% |
| Total Assets | $2.96B | +3.0% |
| Long-term Debt | $216.0M | -7.0% |
| Total Liabilities | $2.45B | +0.7% |
| Stockholders' Equity | $408.6M | +10.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $126.3M | +9.3% |
| Investing Cash Flow | -$124.5M | +62.9% |
| Financing Cash Flow | $30.2M | -87.4% |