| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | +5.7% |
| SG&A Expense | $98.0M | -9.2% |
| Operating Income | $200.2M | +11.9% |
| Pre-tax Income | $140.8M | +37.2% |
| Income Tax | $37.8M | +16.4% |
| Net Income | $103.1M | +46.8% |
| EPS (Basic) | $0.32 | +45.5% |
| EPS (Diluted) | $0.31 | +47.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.4M | -57.8% |
| Accounts Receivable | $639K | -19.2% |
| Inventory | $5.5M | -4.2% |
| Current Assets | $59.7M | -39.8% |
| Total Assets | $3.17B | +2.3% |
| Current Liabilities | $184.8M | -1.1% |
| Long-term Debt | $796.9M | -12.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $285.7M | +14.9% |
| Capital Expenditures | $255.4M | -22.6% |
| Investing Cash Flow | -$206.8M | -3.5% |
| Financing Cash Flow | -$118.0M | — |
| Free Cash Flow | $30.3M | +137.2% |
| Total Liabilities |
| $2.04B |
| -3.0% |
| Stockholders' Equity | $1.13B | +13.5% |