| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.36B | +2.4% |
| Pre-tax Income | $288.4M | +28.5% |
| Income Tax | $64.3M | +50.0% |
| Net Income | $224.1M | +23.5% |
| EPS (Basic) | $6.46 | +22.3% |
| EPS (Diluted) | $6.26 | +23.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.41B | +16.5% |
| Total Assets | $24.90B | +11.6% |
| Total Liabilities | $22.78B | +11.3% |
| Stockholders' Equity | $2.12B | +15.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $494.8M | +241.1% |
| Capital Expenditures | $13.7M | +821.5% |
| Investing Cash Flow | -$2.06B | -104.4% |
| Financing Cash Flow | $2.19B | +173.3% |
| Free Cash Flow | $481.0M | +235.1% |