| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $893.8M | +47.8% |
| SG&A Expense | $124.4M | +19.0% |
| Operating Income | $217.6M | +240.6% |
| Pre-tax Income | $210.3M | +212.8% |
| Income Tax | $35.4M | +181.3% |
| Net Income | $173.1M | +221.2% |
| EPS (Basic) | $1.98 | +199.0% |
| EPS (Diluted) | $1.98 | +199.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $199.4M | +1241.2% |
| Inventory | $6.1M | -2.9% |
| Current Assets | $387.9M | +310.0% |
| Total Assets | $3.13B | +40.3% |
| Current Liabilities | $217.9M | +31.1% |
| Long-term Debt | $486.8M | +195.0% |
| Total Liabilities | $1.07B | +59.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $242.7M | +104.8% |
| Capital Expenditures | $300.2M | +197.4% |
| Investing Cash Flow | -$564.9M | -1666.3% |
| Financing Cash Flow | $506.7M | +266.3% |
| Free Cash Flow | -$57.5M | -426.1% |
| Stockholders' Equity |
| $2.04B |
| +30.7% |