| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.75B | -1.2% |
| Operating Income | $354.0M | +8.0% |
| Interest Expense | $168.2M | +23.8% |
| Pre-tax Income | $310.4M | +1.8% |
| Income Tax | -$13.7M | -191.1% |
| Net Income | $323.5M | +11.9% |
| EPS (Basic) | $5.96 | +8.4% |
| EPS (Diluted) | $5.90 | +7.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $215.7M | -41.5% |
| Accounts Receivable | $97.7M | -14.9% |
| Current Assets | $833.4M | -15.7% |
| Total Assets | $10.23B | +10.7% |
| Current Liabilities | $897.8M | +28.1% |
| Long-term Debt | $3.33B | +9.1% |
| Stockholders' Equity | $3.57B | +7.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $601.8M | +1.2% |
| Capital Expenditures | $1.18B | +16.8% |
| Investing Cash Flow | -$1.03B | -12.1% |
| Financing Cash Flow | $273.9M | -24.9% |
| Free Cash Flow | -$577.5M | -39.2% |