| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $844.4M | +0.3% |
| SG&A Expense | $55.5M | +5.5% |
| Income Tax | $467K | +236.0% |
| Net Income | $298.7M | +7236.4% |
| EPS (Basic) | $1.37 | +6750.0% |
| EPS (Diluted) | $1.37 | +6750.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.8M | -71.3% |
| Short-term Investments | $0 | -100.0% |
| Total Assets | $6.66B | -6.0% |
| Long-term Debt | $3.03B | -6.2% |
| Total Liabilities | $3.47B | -5.6% |
| Stockholders' Equity | $3.07B | -7.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $429.7M | +2.5% |
| Capital Expenditures | $152.0M | +8.2% |
| Investing Cash Flow | $613.5M | +223.0% |
| Financing Cash Flow | -$698.4M | -505.8% |
| Free Cash Flow | $277.7M | -0.3% |