| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.24B | +7.5% |
| SG&A Expense | $70.1M | +2.4% |
| Pre-tax Income | $157.5M | +24.9% |
| Income Tax | -$9.9M | -608.8% |
| Net Income | $165.8M | +34.6% |
| EPS (Basic) | $0.09 | — |
| EPS (Diluted) | $0.09 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.1M | -75.9% |
| Total Assets | $15.89B | +4.8% |
| Long-term Debt | $3.20B | +10.3% |
| Total Liabilities | $7.62B | +15.8% |
| Stockholders' Equity | $5.44B | -36.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $794.3M | +7.1% |
| Investing Cash Flow | -$1.34B | -35.4% |
| Financing Cash Flow | $424.3M | +151.9% |