| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.59B | +4.1% |
| SG&A Expense | $63.5M | +6.6% |
| Operating Income | $1.20B | +6.3% |
| Pre-tax Income | $852.6M | +5.3% |
| Income Tax | $2.2M | +4.7% |
| Net Income | $825.1M | +5.2% |
| EPS (Basic) | $2.95 | +2.8% |
| EPS (Diluted) | $2.95 | +2.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $0 | -100.0% |
| Total Assets | $12.91B | -1.3% |
| Long-term Debt | $7.20B | -6.9% |
| Total Liabilities | $7.90B | -6.3% |
| Stockholders' Equity | $4.63B | +8.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.13B | +5.3% |
| Investing Cash Flow | -$308.8M | +80.8% |
| Financing Cash Flow | -$1.06B | -439.6% |