| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $658.1M | +10.5% |
| Cost of Revenue | $60.6M | +11.1% |
| SG&A Expense | $102.8M | +1.9% |
| Operating Income | $203.3M | +10.2% |
| Pre-tax Income | $169.8M | +13.6% |
| Income Tax | $39.4M | +30.4% |
| Net Income | $130.4M | +9.4% |
| EPS (Basic) | $3.37 | +6.3% |
| EPS (Diluted) | $3.37 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.8M | -29.4% |
| Accounts Receivable | $38.3M | +1.6% |
| Current Assets | $231.1M | -1.0% |
| Total Assets | $2.72B | +8.6% |
| Current Liabilities | $174.6M | -38.8% |
| Long-term Debt | $782.7M | +22.2% |
| Stockholders' Equity | $1.05B | +13.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $229.7M | +15.6% |
| Capital Expenditures | $236.8M | +2.1% |
| Investing Cash Flow | -$237.5M | -2.0% |
| Financing Cash Flow | -$26K | -100.1% |
| Free Cash Flow | -$7.1M | +78.7% |
| +6.3% |