| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $471.9M | +6.1% |
| SG&A Expense | $40.0M | +6.7% |
| Interest Expense | $78.2M | -4.1% |
| Pre-tax Income | $100.1M | +28.6% |
| Income Tax | $2.6M | +9.0% |
| Net Income | $93.5M | +28.9% |
| EPS (Basic) | $0.74 | +23.3% |
| EPS (Diluted) | $0.74 | +23.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.9M | +18.1% |
| Total Assets | $3.31B | +0.0% |
| Total Liabilities | $1.94B | -0.7% |
| Stockholders' Equity | $1.38B | +1.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $182.7M | +19.3% |
| Capital Expenditures | $100.9M | -8.8% |
| Investing Cash Flow | -$75.6M | +67.8% |
| Financing Cash Flow | -$118.9M | -5593.9% |
| Free Cash Flow | $81.8M | +92.2% |