| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $429.6M | +8.3% |
| Pre-tax Income | $61.2M | +6.9% |
| Income Tax | $14.3M | +17.8% |
| Net Income | $47.0M | +3.9% |
| EPS (Basic) | $3.12 | -6.9% |
| EPS (Diluted) | $3.06 | -6.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $4.74B | +15.0% |
| Total Liabilities | $4.25B | +15.4% |
| Stockholders' Equity | $491.0M | +11.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $254.6M | -2.0% |
| Capital Expenditures | $8.4M | -14.8% |
| Investing Cash Flow | -$525.7M | +13.6% |
| Financing Cash Flow | $555.5M | +74.6% |
| Free Cash Flow | $246.1M | -1.5% |