| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $847.3M | +3.7% |
| SG&A Expense | $93.0M | +9.2% |
| Operating Income | $267.2M | +185.4% |
| Pre-tax Income | $259.3M | +213.6% |
| Income Tax | $63.7M | +201.2% |
| Net Income | $195.6M | +217.8% |
| EPS (Basic) | $6.33 | +214.9% |
| EPS (Diluted) | $6.32 | +214.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $559.3M | +23.6% |
| Total Assets | $2.20B | -11.1% |
| Long-term Debt | $78.4M | -32.6% |
| Total Liabilities | $1.69B | -22.4% |
| Stockholders' Equity | $505.3M | +73.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $182.2M | +109.2% |
| Capital Expenditures | $8.1M | -1.9% |
| Investing Cash Flow | -$32.7M | +64.3% |
| Financing Cash Flow | -$40.6M | -682.8% |
| Free Cash Flow | $174.2M | +120.8% |