| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.7M | +7.4% |
| Pre-tax Income | $361.7M | +14.4% |
| Income Tax | $93.4M | +11.3% |
| Net Income | $268.4M | +15.4% |
| EPS (Basic) | $3.55 | +14.5% |
| EPS (Diluted) | $3.53 | +14.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $217.8M | -55.7% |
| Total Assets | $35.04B | -0.6% |
| Long-term Debt | $296.9M | -56.6% |
| Total Liabilities | $31.99B | -1.4% |
| Stockholders' Equity | $3.05B | +8.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $358.6M | -17.3% |
| Investing Cash Flow | -$214.4M | -152.3% |
| Financing Cash Flow | -$417.5M | +55.6% |