| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $833.9M | +14.9% |
| Pre-tax Income | $138.5M | -5.6% |
| Income Tax | $15.9M | -48.1% |
| Net Income | $122.6M | +5.7% |
| EPS (Basic) | $2.47 | -0.4% |
| EPS (Diluted) | $2.45 | -1.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.16B | +10.9% |
| Total Assets | $16.30B | +23.9% |
| Long-term Debt | $212.8M | +20.3% |
| Total Liabilities | $14.35B | +23.8% |
| Stockholders' Equity | $1.95B | +24.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $155.9M | +12.3% |
| Capital Expenditures | $8.8M | +35.2% |
| Investing Cash Flow | -$32.5M | +89.0% |
| Financing Cash Flow | -$10.0M | -102.6% |
| Free Cash Flow | $147.0M | +11.2% |