| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $726.6M | +9.9% |
| SG&A Expense | $51.6M | +13.2% |
| Income Tax | $1.3M | +172.2% |
| Net Income | $111.3M | +77.6% |
| EPS (Basic) | $0.89 | +74.5% |
| EPS (Diluted) | $0.89 | +74.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | -27.4% |
| Total Assets | $5.29B | +4.8% |
| Long-term Debt | $2.38B | +12.6% |
| Total Liabilities | $2.70B | +11.8% |
| Stockholders' Equity | $2.29B | -1.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $348.1M | +4.0% |
| Investing Cash Flow | -$392.3M | +0.2% |
| Financing Cash Flow | $78.8M | +35.9% |