| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.94B | +30.0% |
| Pre-tax Income | $213.7M | +23.5% |
| Income Tax | $67.2M | +34.6% |
| Net Income | $155.0M | +22.0% |
| EPS (Basic) | $0.31 | +19.2% |
| EPS (Diluted) | $0.31 | +24.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $851.5M | +19.7% |
| Total Assets | $4.41B | +22.8% |
| Long-term Debt | $1.54B | +34.7% |
| Total Liabilities | $3.27B | +30.0% |
| Stockholders' Equity | $972.5M | +8.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $394.4M | +25.1% |
| Capital Expenditures | $21.5M | -27.5% |
| Investing Cash Flow | -$282.6M | -191.4% |
| Financing Cash Flow | $21.2M | +114.2% |
| Free Cash Flow | $372.9M | +30.5% |