| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $798.2M | +13.1% |
| SG&A Expense | $23.8M | -31.0% |
| Operating Income | $592.2M | +9.8% |
| Pre-tax Income | $610.3M | +5.4% |
| Income Tax | $129.0M | +3.3% |
| Net Income | $481.4M | +6.0% |
| EPS (Basic) | $6.98 | -64.7% |
| EPS (Diluted) | $6.97 | -64.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144.8M | -60.8% |
| Current Assets | $319.3M | -36.6% |
| Total Assets | $1.62B | +30.1% |
| Current Liabilities | $72.6M | +55.9% |
| Total Liabilities | $164.4M | +42.2% |
| Stockholders' Equity | $1.46B | +28.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $545.9M | +11.3% |
| Investing Cash Flow | -$595.8M | -26.3% |
| Financing Cash Flow | -$176.0M | +53.4% |