| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $730.2M | +28.3% |
| SG&A Expense | $194.7M | +32.7% |
| Operating Income | $104.3M | -27.8% |
| Interest Expense | $132.1M | +26.1% |
| Pre-tax Income | $160.6M | +5.2% |
| Income Tax | $46.8M | +6.4% |
| Net Income | $113.8M | +4.7% |
| EPS (Basic) | $16.00 | +0.2% |
| EPS (Diluted) | $15.39 | +0.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.4M | +80.5% |
| Accounts Receivable | $35.7M | -6.7% |
| Total Assets | $3.94B | +19.4% |
| Long-term Debt | $2.70B | +19.2% |
| Total Liabilities | $3.21B | +19.6% |
| Stockholders' Equity | $662.1M | +20.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $283.2M | -0.4% |
| Capital Expenditures | $31.1M | +98.8% |
| Investing Cash Flow | -$256.4M | +66.5% |
| Financing Cash Flow | $387.6M | -12.9% |
| Free Cash Flow | $252.2M | -6.2% |