| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $110.4M | +51.5% |
| Income Tax | $27.0M | +52.3% |
| Net Income | $83.4M | +51.2% |
| EPS (Basic) | $2.14 | +16.9% |
| EPS (Diluted) | $2.11 | +15.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $496.5M | +31.9% |
| Total Assets | $7.02B | +34.4% |
| Total Liabilities | $6.45B | +35.5% |
| Stockholders' Equity | $569.0M | +23.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.3M | +123.6% |
| Capital Expenditures | $2.8M | +162.8% |
| Investing Cash Flow | -$1.63B | -255.7% |
| Financing Cash Flow | $1.71B | +268.5% |
| Free Cash Flow | $41.5M | +121.4% |