| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $299.2M | +9.2% |
| SG&A Expense | $34.9M | +5.3% |
| Operating Income | $60.0M | +280.0% |
| Income Tax | $568K | +4.6% |
| Net Income | $111.4M | +715.8% |
| EPS (Basic) | $1.44 | +657.9% |
| EPS (Diluted) | $1.42 | +647.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.79B | +5.8% |
| Long-term Debt | $822.6M | +11.1% |
| Total Liabilities | $994.4M | +13.5% |
| Stockholders' Equity | $1.79B | +1.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $155.4M | +13.5% |
| Capital Expenditures | $44.5M | +23.3% |
| Investing Cash Flow | -$144.9M | +39.8% |
| Financing Cash Flow | -$61.2M | -164.4% |
| Free Cash Flow | $110.9M | +10.1% |