| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $845.2M | +10.1% |
| SG&A Expense | $51.9M | +5.6% |
| Net Income | $273.5M | +44.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.9M | -58.9% |
| Total Assets | $7.21B | +5.5% |
| Long-term Debt | $3.25B | +7.4% |
| Total Liabilities | $3.54B | +7.0% |
| Stockholders' Equity | $3.60B | +4.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $463.4M | +0.7% |
| Capital Expenditures | $204.5M | +35.9% |
| Investing Cash Flow | -$497.3M | +32.0% |
| Financing Cash Flow | $97.4M | -66.0% |
| Free Cash Flow | $258.9M | -16.5% |