| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $30.2M | +12.2% |
| Pre-tax Income | $492.0M | +178.1% |
| Income Tax | $774K | -79.7% |
| Net Income | $465.0M | +190.1% |
| EPS (Basic) | $0.79 | +61.2% |
| EPS (Diluted) | $0.79 | +61.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.4M | +6.0% |
| Total Assets | $10.92B | +71.2% |
| Total Liabilities | $3.53B | +69.3% |
| Stockholders' Equity | $7.02B | +77.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $395.5M | +128.4% |
| Capital Expenditures | $552K | -69.1% |
| Investing Cash Flow | -$4.27B | -166.6% |
| Financing Cash Flow | $3.87B | +165.2% |
| Free Cash Flow | $395.0M | +130.4% |