| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $561.2M | +24.8% |
| SG&A Expense | $40.9M | +16.2% |
| Operating Income | $359.9M | +29.4% |
| Pre-tax Income | $254.4M | +24.5% |
| Income Tax | $644K | +2.5% |
| Net Income | $253.0M | +24.6% |
| EPS (Basic) | $1.29 | +11.2% |
| EPS (Diluted) | $1.28 | +11.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.2M | +47.8% |
| Total Assets | $6.86B | +18.4% |
| Long-term Debt | $2.53B | +18.8% |
| Total Liabilities | $2.66B | +19.2% |
| Stockholders' Equity | $4.20B | +17.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $381.1M | +23.5% |
| Investing Cash Flow | -$1.15B | -2.7% |
| Financing Cash Flow | $798.4M | -1.5% |