| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.47B | -15.8% |
| SG&A Expense | $88.9M | +0.9% |
| Operating Income | $364.9M | -35.3% |
| Pre-tax Income | $170.4M | -53.8% |
| Income Tax | $38.5M | -52.4% |
| Net Income | $157.1M | -21.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $570.6M | -4.2% |
| Total Assets | $9.73B | +5.7% |
| Long-term Debt | $5.11B | -0.3% |
| Total Liabilities | $6.78B | +6.5% |
| Stockholders' Equity | $2.88B | +3.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $461.3M | +15.7% |
| Capital Expenditures | $44.8M | -6.7% |
| Investing Cash Flow | -$219.1M | +27.3% |
| Financing Cash Flow | -$41.2M | +73.0% |
| Free Cash Flow | $416.6M | +18.8% |