| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $718.4M | +2.9% |
| SG&A Expense | $55.8M | +11.4% |
| Operating Income | $414.3M | +31.2% |
| Interest Expense | $133.1M | +1.7% |
| Pre-tax Income | $277.4M | +88.1% |
| Income Tax | $2.5M | +74.2% |
| Net Income | $274.9M | +88.2% |
| EPS (Basic) | $3.30 | +105.0% |
| EPS (Diluted) | $3.28 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.6M | +310.6% |
| Total Assets | $5.70B | +1.5% |
| Long-term Debt | $2.93B | +2.4% |
| Total Liabilities | $3.37B | +2.3% |
| Stockholders' Equity | $2.33B | +0.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $421.0M | +7.1% |
| Investing Cash Flow | -$121.7M | +31.0% |
| Financing Cash Flow | -$236.7M | +9.5% |
| +105.0% |