| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.72B | +8.4% |
| SG&A Expense | $100.7M | +1.7% |
| Interest Expense | $267.5M | +4.2% |
| Pre-tax Income | $504.8M | +2.5% |
| Income Tax | $31.9M | +0.6% |
| Net Income | $466.4M | +1.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155.3M | -75.7% |
| Total Assets | $17.99B | +2.6% |
| Long-term Debt | $8.72B | +8.5% |
| Total Liabilities | $9.86B | +8.3% |
| Stockholders' Equity | $8.12B | -3.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.28B | -30.0% |
| Investing Cash Flow | -$960.1M | +15.3% |
| Financing Cash Flow | -$761.7M | -10.6% |