| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | $170.7M | +16.7% |
| Income Tax | $20.8M | +96.0% |
| Net Income | $135.9M | +12.7% |
| EPS (Basic) | $3.72 | +11.7% |
| EPS (Diluted) | $3.72 | +11.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.7M | -73.4% |
| Accounts Receivable | $57.6M | +12.2% |
| Current Assets | $228.5M | +0.6% |
| Total Assets | $3.16B | +11.6% |
| Current Liabilities | $296.7M | +136.3% |
| Long-term Debt | $792.2M | +3.7% |
| Stockholders' Equity | $1.30B | +6.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $263.2M | -5.2% |
| Capital Expenditures | $343.2M | +44.9% |
| Investing Cash Flow | -$350.6M | -45.2% |
| Financing Cash Flow | $71.6M | +366.8% |
| Free Cash Flow | -$80.0M | -295.8% |