| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $221.7M | +9.0% |
| SG&A Expense | $27.3M | +7.9% |
| Operating Income | $126.8M | +15.5% |
| Interest Expense | $46.4M | +18.1% |
| Net Income | $79.2M | +11.4% |
| EPS (Basic) | $1.35 | +7.1% |
| EPS (Diluted) | $1.35 | +8.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.4M | -11.8% |
| Total Assets | $2.17B | +10.1% |
| Long-term Debt | $995.0M | +10.0% |
| Total Liabilities | $1.10B | +8.9% |
| Stockholders' Equity | $1.07B | +11.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $127.4M | -2.3% |
| Capital Expenditures | $429K | -51.1% |
| Investing Cash Flow | -$241.9M | -20.7% |
| Financing Cash Flow | $113.6M | +45.1% |
| Free Cash Flow | $127.0M | -2.0% |