| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $467.8M | +1.8% |
| Pre-tax Income | $122.9M | +29.2% |
| Income Tax | $25.0M | +28.1% |
| Net Income | $97.9M | +29.5% |
| EPS (Basic) | $3.52 | +27.5% |
| EPS (Diluted) | $3.47 | +29.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $652.6M | +6.0% |
| Total Assets | $8.49B | +4.8% |
| Total Liabilities | $7.33B | +3.9% |
| Stockholders' Equity | $1.15B | +10.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $111.5M | +10.2% |
| Capital Expenditures | $7.5M | +38.7% |
| Investing Cash Flow | -$330.2M | -308.3% |
| Financing Cash Flow | $255.4M | +119.6% |
| Free Cash Flow | $104.0M | +8.6% |