| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $774.6M | +10.2% |
| SG&A Expense | $53.7M | +7.3% |
| Interest Expense | $112.5M | -2.4% |
| Pre-tax Income | $153.4M | +19.8% |
| Income Tax | $1.8M | +82.8% |
| Net Income | $155.6M | +22.8% |
| EPS (Basic) | $0.64 | +18.5% |
| EPS (Diluted) | $0.64 | +18.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.5M | +18.3% |
| Total Assets | $5.49B | +3.6% |
| Long-term Debt | $2.53B | +4.6% |
| Total Liabilities | $2.67B | +4.2% |
| Stockholders' Equity | $2.82B | +2.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $348.6M | +12.3% |
| Investing Cash Flow | -$378.0M | -246.7% |
| Financing Cash Flow | $40.8M | +122.4% |