| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $129.6M | -16.0% |
| Net Income | $170.5M | -8.6% |
| EPS (Basic) | $1.81 | -10.8% |
| EPS (Diluted) | $1.81 | -10.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.7M | -28.1% |
| Total Assets | $3.42B | -4.5% |
| Long-term Debt | $1.74B | -8.3% |
| Total Liabilities | $1.81B | -8.1% |
| Stockholders' Equity | $1.61B | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $401.6M | +982.8% |
| Financing Cash Flow | -$409.2M | -959.3% |