| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $613.3M | +41.5% |
| Operating Income | $316.5M | +43.7% |
| Interest Expense | $99.6M | +36.4% |
| Pre-tax Income | $218.4M | +58.8% |
| Income Tax | $30.5M | +251.7% |
| Net Income | $188.0M | +45.8% |
| EPS (Basic) | $5.64 | — |
| EPS (Diluted) | $5.64 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.2M | -34.6% |
| Total Assets | $2.09B | +26.2% |
| Long-term Debt | $1.75B | — |
| Total Liabilities | $1.61B | +26.7% |
| Stockholders' Equity | $476.1M | +24.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $268.8M | +59.8% |
| Investing Cash Flow | -$401.9M | +25.9% |
| Financing Cash Flow | $149.7M | -61.5% |