| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $513.8M | +10.3% | +12.7% |
| Interest Expense | $182.1M | +4.3% | +3.5% |
| Pre-tax Income | $175.5M | +17.1% | +16.8% |
| Income Tax | $47.1M | +25.5% | +3.2% |
| Net Income | $128.4M | +14.3% | +22.6% |
| EPS (Basic) | $2.27 | +14.1% | +24.0% |
| EPS (Diluted) | $2.22 | +14.4% | +23.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.01B | -60.6% | -58.6% |
| Total Assets | $28.20B | +2.8% | +18.9% |
| Total Liabilities | $25.27B | +2.6% | +19.3% |
| Stockholders' Equity | $2.93B | +4.9% | +16.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $222.5M | +87.9% | — |
| Investing Cash Flow | -$3.42B | -230.7% | — |
| Financing Cash Flow | $2.36B | +45.2% | — |