| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $73.1M | +7.1% |
| Pre-tax Income | $408.2M | +172.8% |
| Income Tax | $117.0M | +243.2% |
| Net Income | $291.2M | +152.0% |
| EPS (Basic) | $2.23 | +112.4% |
| EPS (Diluted) | $2.23 | +112.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $209.1M | +1.5% |
| Total Assets | $24.98B | +3.9% |
| Total Liabilities | $22.15B | +3.2% |
| Stockholders' Equity | $2.83B | +8.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $442.3M | +3.7% |
| Capital Expenditures | $11.5M | +782.9% |
| Investing Cash Flow | -$1.05B | -307.3% |
| Financing Cash Flow | $615.6M | +167.8% |
| Free Cash Flow | $430.7M | +1.3% |