| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.21B | +12.7% |
| SG&A Expense | $169.6M | +11.5% |
| Interest Expense | $62.2M | -7.7% |
| Pre-tax Income | $157.2M | +70.9% |
| Income Tax | $40.7M | +76.1% |
| Net Income | $116.5M | +69.2% |
| EPS (Basic) | $1.09 | +75.8% |
| EPS (Diluted) | $1.08 | +74.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.9M | -8.9% |
| Accounts Receivable | $446.2M | +54.5% |
| Current Assets | $611.1M | +35.9% |
| Total Assets | $3.26B | +11.1% |
| Current Liabilities | $368.9M | +29.1% |
| Long-term Debt | $1.21B | +23.8% |
| Total Liabilities | $1.85B | +28.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $194.6M | -27.7% |
| Capital Expenditures | $133.3M | +113.6% |
| Investing Cash Flow | -$206.1M | -282.9% |
| Financing Cash Flow | $1.8M | +100.8% |
| Free Cash Flow | $61.3M | -70.4% |
| Stockholders' Equity |
| $1.41B |
| -5.9% |