| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.42B | +23.2% |
| Interest Expense | $7.9M | -16.6% |
| Pre-tax Income | $216.4M | +41.7% |
| Income Tax | $46.4M | +36.8% |
| Net Income | $170.0M | +43.1% |
| EPS (Basic) | $4.21 | +41.8% |
| EPS (Diluted) | $4.07 | +41.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $168.5M | +38.6% |
| Total Assets | $4.79B | +28.5% |
| Total Liabilities | $3.78B | +28.8% |
| Stockholders' Equity | $1.01B | +27.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $408.1M | +33.7% |
| Capital Expenditures | $5.5M | +29.1% |
| Investing Cash Flow | -$366.9M | -50.6% |
| Financing Cash Flow | $411K | +109.7% |
| Free Cash Flow | $402.6M | +33.8% |