| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.43B | +4.2% |
| Cost of Revenue | $530.0M | +5.8% |
| SG&A Expense | $41.0M | +5.1% |
| Operating Income | $160.0M | -18.4% |
| Interest Expense | $387.0M | +26.1% |
| Pre-tax Income | -$175.0M | -430.3% |
| Income Tax | $56.0M | +86.7% |
| Net Income | $169.0M | +92.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $231.0M | -30.4% |
| Inventory | $75.0M | +17.2% |
| Current Assets | $1.15B | +8.0% |
| Total Assets | $16.66B | +16.2% |
| Current Liabilities | $1.02B | +41.8% |
| Long-term Debt | $8.67B | +19.9% |
| Total Liabilities | $10.74B | +22.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $688.0M | -10.6% |
| Capital Expenditures | $319.0M | +11.1% |
| Investing Cash Flow | -$803.0M | -10.8% |
| Financing Cash Flow | $200.0M | +155.1% |
| Free Cash Flow | $369.0M | -23.6% |
| Stockholders' Equity |
| $5.81B |
| +4.4% |