| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.63B | +26.2% |
| SG&A Expense | $97.9M | +0.9% |
| Interest Expense | $132.9M | +35.8% |
| Pre-tax Income | $1.09B | +69.7% |
| Income Tax | $182.1M | +64.9% |
| Net Income | $468.4M | +69.4% |
| EPS (Basic) | $5.14 | +72.5% |
| EPS (Diluted) | $5.13 | +72.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.06B | +21.7% |
| Total Assets | $20.15B | +31.2% |
| Long-term Debt | $2.04B | +17.2% |
| Total Liabilities | $18.18B | +31.0% |
| Stockholders' Equity | $1.58B | +26.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $518.4M | -13.5% |
| Capital Expenditures | $22.8M | +83.5% |
| Investing Cash Flow | -$40.6M | +34.3% |
| Financing Cash Flow | -$281.0M | +40.1% |
| Free Cash Flow | $495.6M | -15.5% |