| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $729.8M | +4.8% |
| Pre-tax Income | $78.3M | +79.8% |
| Income Tax | $3.5M | +364.5% |
| Net Income | $74.8M | +74.8% |
| EPS (Basic) | $2.21 | +75.4% |
| EPS (Diluted) | $2.17 | +75.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111.8M | +72.8% |
| Total Assets | $2.17B | +7.6% |
| Long-term Debt | $4.7M | -92.2% |
| Total Liabilities | $1.46B | +5.9% |
| Stockholders' Equity | $708.0M | +11.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $210.2M | +88.5% |
| Investing Cash Flow | -$149.2M | -54.5% |
| Financing Cash Flow | -$65.1M | -206.7% |