| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $422.2M | +5.2% |
| Pre-tax Income | $140.2M | -3.7% |
| Income Tax | $35.7M | -8.8% |
| Net Income | $104.4M | -1.9% |
| EPS (Basic) | $3.44 | -1.1% |
| EPS (Diluted) | $3.41 | -0.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $291.2M | +379.4% |
| Total Assets | $8.87B | +7.4% |
| Total Liabilities | $8.08B | +7.0% |
| Stockholders' Equity | $794.5M | +12.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $135.8M | +9.4% |
| Capital Expenditures | $1.4M | -22.3% |
| Investing Cash Flow | -$378.0M | -19.6% |
| Financing Cash Flow | $472.7M | +191.7% |
| Free Cash Flow | $134.4M | +9.9% |