| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $476.4M | +24.5% |
| SG&A Expense | $47.3M | +11.0% |
| Net Income | $403.0M | +118.4% |
| EPS (Basic) | $3.92 | +104.2% |
| EPS (Diluted) | $3.91 | +103.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.0M | +38.5% |
| Total Assets | $5.39B | +13.0% |
| Long-term Debt | $943.3M | +14.6% |
| Total Liabilities | $1.24B | +12.1% |
| Stockholders' Equity | $4.15B | +13.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $271.9M | +16.8% |
| Investing Cash Flow | -$452.4M | +50.6% |
| Financing Cash Flow | $187.8M | -64.9% |