| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $963.7M | +6.4% |
| SG&A Expense | $141.6M | +1.5% |
| Operating Income | $170.4M | -24.3% |
| Income Tax | $19.1M | -55.0% |
| Net Income | $128.2M | -32.8% |
| EPS (Basic) | $2.15 | -34.0% |
| EPS (Diluted) | $2.15 | -33.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.8M | +3.4% |
| Accounts Receivable | $56.3M | -3.9% |
| Current Assets | $354.4M | +9.3% |
| Total Assets | $5.67B | +9.5% |
| Current Liabilities | $418.2M | -22.3% |
| Long-term Debt | $1.47B | +25.3% |
| Stockholders' Equity | $1.69B | +3.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $302.6M | +4.0% |
| Investing Cash Flow | -$520.1M | -9.5% |
| Financing Cash Flow | $219.3M | +12.6% |