| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.21B | +23.1% |
| Interest Expense | $79.7M | +14.5% |
| Pre-tax Income | $541.3M | +132.2% |
| Income Tax | $81.2M | +164.5% |
| Net Income | $459.6M | +129.9% |
| EPS (Basic) | $3.80 | +258.5% |
| EPS (Diluted) | $3.64 | +250.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $731.2M | +7.2% |
| Total Assets | $12.57B | +0.4% |
| Long-term Debt | $688.6M | +7.7% |
| Total Liabilities | $10.10B | -4.6% |
| Stockholders' Equity | $2.47B | +27.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $102.4M | +37.1% |
| Investing Cash Flow | $424.2M | +23.5% |
| Financing Cash Flow | -$518.8M | +17.0% |