| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.20B | -7.8% |
| Pre-tax Income | $263.8M | -37.6% |
| Income Tax | $45.0M | -56.0% |
| Net Income | $218.8M | -31.7% |
| EPS (Basic) | $3.78 | -40.2% |
| EPS (Diluted) | $3.78 | -40.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $19.45B | +3.4% |
| Total Liabilities | $17.17B | +3.7% |
| Stockholders' Equity | $2.28B | +1.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$341.2M | +59.1% |
| Capital Expenditures | $20.9M | +13.9% |
| Investing Cash Flow | -$195.7M | +77.6% |
| Financing Cash Flow | $272.5M | -83.0% |
| Free Cash Flow | -$362.2M | +57.6% |