| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.12B | +20.3% | +29.6% |
| SG&A Expense | $141.2M | -2.6% | +1.3% |
| Operating Income | $117.6M | +84.8% | +2821.6% |
| Interest Expense | $111.7M | +1.5% | +3.7% |
| Pre-tax Income | $133.2M | +60.5% | +60.8% |
| Income Tax | $3.7M | +57.0% | +46.1% |
| Net Income | $129.6M | +60.6% | +61.3% |
| EPS (Basic) | $0.39 | +62.5% | +56.0% |
| EPS (Diluted) | $0.37 | +60.9% | +60.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.53B | +6.9% | +27.3% |
| Total Assets | $12.96B | +12.9% | +23.6% |
| Long-term Debt | $9.01B | +16.5% | +23.3% |
| Total Liabilities | $9.41B | +15.0% | +22.3% |
| Stockholders' Equity | $3.55B | +7.5% | +27.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $548.3M | +46.4% | — |
| Capital Expenditures | $110.1M | +102.5% | — |
| Investing Cash Flow | -$1.50B | -977.7% | — |
| Financing Cash Flow | $1.30B | +1077.9% | — |
| Free Cash Flow | $438.2M | +36.9% | — |