| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $400.5M | +4.4% |
| SG&A Expense | $30.7M | -6.8% |
| Interest Expense | $292.4M | +20.6% |
| Pre-tax Income | $273.5M | -0.1% |
| Income Tax | $85.2M | +21.4% |
| Net Income | $184.5M | -7.7% |
| EPS (Basic) | $1.49 | -13.4% |
| EPS (Diluted) | $1.41 | -13.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110.2M | -15.1% |
| Total Assets | $8.19B | +15.6% |
| Total Liabilities | $5.53B | +18.3% |
| Stockholders' Equity | $2.66B | +10.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $167.3M | +2759.1% |
| Investing Cash Flow | -$855.8M | -552.3% |
| Financing Cash Flow | $683.6M | +241.1% |