| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $989.9M | +9.4% |
| Pre-tax Income | $506.6M | +28.7% |
| Income Tax | $115.7M | +31.6% |
| Net Income | $390.9M | +27.8% |
| EPS (Basic) | $1.75 | +25.9% |
| EPS (Diluted) | $1.75 | +25.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.06B | +66.2% |
| Total Assets | $20.75B | +7.8% |
| Total Liabilities | $16.97B | +5.2% |
| Stockholders' Equity | $3.78B | +21.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $248.2M | -31.7% |
| Capital Expenditures | $16.8M | -33.3% |
| Investing Cash Flow | -$463.7M | +26.8% |
| Financing Cash Flow | $1.04B | +702.7% |
| Free Cash Flow | $231.4M | -31.6% |