| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $330.2M | +2.7% |
| Pre-tax Income | $103.5M | +5.3% |
| Income Tax | $14.7M | -21.1% |
| Net Income | $88.8M | +11.5% |
| EPS (Basic) | $5.47 | +11.0% |
| EPS (Diluted) | $5.47 | +11.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $473.3M | +20.4% |
| Total Assets | $6.84B | +12.9% |
| Total Liabilities | $6.11B | +11.8% |
| Stockholders' Equity | $724.9M | +24.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.0M | -82.2% |
| Investing Cash Flow | -$105.7M | +75.2% |
| Financing Cash Flow | $168.0M | -71.4% |