| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $538.0M | -4.7% |
| Pre-tax Income | $95.6M | -1.7% |
| Income Tax | $20.4M | -1.6% |
| Net Income | $75.2M | -1.7% |
| EPS (Basic) | $2.42 | -1.6% |
| EPS (Diluted) | $2.40 | -2.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $424.2M | -9.8% |
| Total Assets | $9.72B | +0.5% |
| Total Liabilities | $8.48B | -0.6% |
| Stockholders' Equity | $1.25B | +8.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $158.9M | +46.5% |
| Capital Expenditures | $7.9M | -64.3% |
| Investing Cash Flow | -$113.7M | -149.0% |
| Financing Cash Flow | -$91.3M | +39.4% |
| Free Cash Flow | $151.1M | +74.8% |