| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.12B | -6.4% |
| SG&A Expense | $504.9M | -2.2% |
| Interest Expense | $81.3M | +3.0% |
| Pre-tax Income | $194.4M | -55.8% |
| Income Tax | $46.8M | -55.9% |
| Net Income | $147.6M | -55.8% |
| EPS (Basic) | $4.92 | -53.5% |
| EPS (Diluted) | $4.86 | -53.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.4M | -27.0% |
| Total Assets | $4.46B | -1.6% |
| Total Liabilities | $1.87B | -2.3% |
| Stockholders' Equity | $2.59B | -1.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $153.1M | +21.8% |
| Capital Expenditures | $28.8M | -26.2% |
| Investing Cash Flow | $44.9M | +119.3% |
| Financing Cash Flow | -$233.8M | -679.8% |
| Free Cash Flow | $124.3M | +43.3% |