| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $469.9M | +8.4% |
| SG&A Expense | $55.5M | +6.5% |
| Operating Income | $308.4M | +12.9% |
| Net Income | $299.9M | +10.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -41.3% |
| Accounts Receivable | $2.9M | -95.9% |
| Current Assets | $95.6M | +21.8% |
| Total Assets | $1.34B | +9.6% |
| Current Liabilities | $24.6M | -19.1% |
| Total Liabilities | $207.1M | +131.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $310.2M | -20.3% |
| Investing Cash Flow | -$118.3M | -5.4% |
| Financing Cash Flow | -$192.9M | +44.0% |