| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.28B | -1.6% |
| Pre-tax Income | $611.8M | +17.1% |
| Income Tax | $136.4M | +13.5% |
| Net Income | $475.4M | +18.2% |
| EPS (Basic) | $2.41 | +19.9% |
| EPS (Diluted) | $2.41 | +19.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $667.3M | -26.7% |
| Total Assets | $22.88B | +1.7% |
| Total Liabilities | $18.59B | +0.3% |
| Stockholders' Equity | $4.30B | +8.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $399.3M | -13.3% |
| Capital Expenditures | $22.3M | -42.2% |
| Investing Cash Flow | -$470.3M | -8399.2% |
| Financing Cash Flow | -$172.0M | +69.1% |
| Free Cash Flow | $377.0M | -10.7% |