| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.41B | -1.3% |
| Cost of Revenue | $847.3M | +1.1% |
| SG&A Expense | $32.3M | -24.1% |
| Operating Income | $257.8M | -11.9% |
| Pre-tax Income | $176.3M | -18.0% |
| Income Tax | $959K | +1.3% |
| Net Income | $175.4M | -18.1% |
| EPS (Basic) | $0.74 | -16.9% |
| EPS (Diluted) | $0.74 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.5M | -17.0% |
| Total Assets | $4.90B | -1.4% |
| Long-term Debt | $1.54B | +4.6% |
| Total Liabilities | $1.75B | +2.9% |
| Stockholders' Equity | $3.15B | -3.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $370.2M | -8.7% |
| Capital Expenditures | $87.4M | +8.8% |
| Investing Cash Flow | -$135.4M | +37.2% |
| Financing Cash Flow | -$239.5M | -26.6% |
| Free Cash Flow | $282.8M | -13.0% |
| -16.9% |