| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $141.1M | +20.8% |
| Pre-tax Income | $303.0M | +3.7% |
| Income Tax | $74.8M | +0.3% |
| Net Income | $228.2M | +4.9% |
| EPS (Basic) | $4.99 | +14.7% |
| EPS (Diluted) | $4.92 | +14.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.6M | -80.2% |
| Total Assets | $9.35B | +7.2% |
| Total Liabilities | $8.66B | +9.1% |
| Stockholders' Equity | $689.8M | -12.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $265.0M | +15.5% |
| Capital Expenditures | $7.1M | +42.5% |
| Investing Cash Flow | -$1.06B | +29.5% |
| Financing Cash Flow | $341.7M | -58.0% |
| Free Cash Flow | $257.9M | +14.9% |