| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $749.7M | +12.0% |
| SG&A Expense | $13.6M | +9.4% |
| Pre-tax Income | $162.8M | +25.7% |
| Income Tax | $36.8M | +25.7% |
| Net Income | $126.0M | +25.7% |
| EPS (Basic) | $0.93 | +17.7% |
| EPS (Diluted) | $0.92 | +16.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $16.77B | +16.4% |
| Total Liabilities | $14.88B | +16.1% |
| Stockholders' Equity | $1.89B | +18.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $153.4M | +20.2% |
| Capital Expenditures | $11.6M | +403.9% |
| Investing Cash Flow | -$127.4M | -172.8% |
| Financing Cash Flow | -$80.8M | +40.8% |
| Free Cash Flow | $141.8M | +13.1% |