| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.00B | +7.1% |
| SG&A Expense | $78.9M | -4.0% |
| Net Income | $212.0M | -22.6% |
| EPS (Basic) | $0.86 | -28.3% |
| EPS (Diluted) | $0.86 | -28.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $165.8M | +196.2% |
| Total Assets | $12.61B | -0.3% |
| Long-term Debt | $3.25B | -2.8% |
| Total Liabilities | $3.77B | -3.8% |
| Stockholders' Equity | $8.46B | +1.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $542.1M | +13.2% |
| Capital Expenditures | $333.4M | -10.7% |
| Investing Cash Flow | -$125.1M | +93.2% |
| Financing Cash Flow | -$307.2M | -122.3% |
| Free Cash Flow | $208.7M | +97.7% |