| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $335.4M | +13.1% |
| SG&A Expense | $40.5M | -9.6% |
| Operating Income | $140.3M | +40.8% |
| Interest Expense | $10.8M | -9.8% |
| Pre-tax Income | $142.7M | +40.4% |
| Income Tax | $35.9M | +41.8% |
| Net Income | $106.8M | +41.1% |
| EPS (Basic) | $2.20 | +38.4% |
| EPS (Diluted) | $2.15 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $198.8M | +45.0% |
| Total Assets | $1.07B | -11.8% |
| Long-term Debt | $150.0M | +0.0% |
| Total Liabilities | $755.2M | -23.0% |
| Stockholders' Equity | $317.6M | +34.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.0M | -70.8% |
| Capital Expenditures | $155K | +604.5% |
| Investing Cash Flow | $620K | +100.3% |
| Financing Cash Flow | -$1.1M | +92.2% |
| Free Cash Flow | $70.9M | -70.9% |
| +39.6% |