| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $49.7M | +3.3% |
| Pre-tax Income | $319.6M | +365.2% |
| Income Tax | $53.8M | +125.8% |
| Net Income | $265.7M | +284.1% |
| EPS (Basic) | $1.27 | +116.6% |
| EPS (Diluted) | $1.27 | +116.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.03B | +153.3% |
| Total Assets | $22.35B | +175.1% |
| Long-term Debt | $192.0M | -14.7% |
| Total Liabilities | $19.49B | +152.2% |
| Stockholders' Equity | $2.86B | +621.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $193.6M | +521.6% |
| Capital Expenditures | $6.5M | +1229.2% |
| Investing Cash Flow | $1.55B | +15.9% |
| Financing Cash Flow | -$1.71B | -55.8% |
| Free Cash Flow | $187.1M | +503.1% |