| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $59.8M | +8.9% |
| Operating Income | $176.6M | -40.6% |
| Income Tax | $18.8M | +39.3% |
| Net Income | $157.8M | -44.4% |
| EPS (Basic) | $0.56 | -52.5% |
| EPS (Diluted) | $0.56 | -52.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $482.9M | -4.2% |
| Total Assets | $14.49B | +7.4% |
| Long-term Debt | $11.07B | +11.2% |
| Total Liabilities | $11.43B | +10.5% |
| Stockholders' Equity | $2.95B | -2.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $372.4M | -19.3% |
| Investing Cash Flow | -$1.28B | -211.2% |
| Financing Cash Flow | $798.8M | +132.1% |