| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $279.5M | +2.8% |
| Pre-tax Income | $128.8M | +5.3% |
| Income Tax | $35.2M | +4.1% |
| Net Income | $93.6M | +5.8% |
| EPS (Basic) | $134.96 | +11.5% |
| EPS (Diluted) | $133.96 | +10.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $144.9M | -31.8% |
| Total Assets | $5.69B | +6.0% |
| Total Liabilities | $5.04B | +5.2% |
| Stockholders' Equity | $645.5M | +12.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $104.2M | +0.4% |
| Capital Expenditures | $7.6M | +215.9% |
| Investing Cash Flow | -$402.0M | -46.4% |
| Financing Cash Flow | $230.1M | +945.0% |
| Free Cash Flow | $96.6M | -4.7% |