| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $941.2M | -1.3% |
| Interest Expense | $112.8M | — |
| Pre-tax Income | $77.3M | -41.9% |
| Income Tax | $15.7M | -52.9% |
| Net Income | $61.6M | -38.2% |
| EPS (Basic) | $0.49 | -41.0% |
| EPS (Diluted) | $0.49 | -40.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $18.53B | +8.7% |
| Total Liabilities | $16.25B | +8.9% |
| Stockholders' Equity | $2.28B | +7.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $164.5M | +41.0% |
| Capital Expenditures | $13.1M | +33.4% |
| Investing Cash Flow | $525.3M | +12.6% |
| Financing Cash Flow | -$588.0M | +71.4% |
| Free Cash Flow | $151.5M | +41.7% |