| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.82B | -3.8% |
| Pre-tax Income | $313.1M | +85.6% |
| Income Tax | $84.1M | +101.4% |
| Net Income | $229.0M | +80.5% |
| EPS (Basic) | $1.18 | +126.9% |
| EPS (Diluted) | $1.17 | +125.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $34.80B | +3.7% |
| Long-term Debt | $2.06B | +48.3% |
| Total Liabilities | $31.26B | +4.0% |
| Stockholders' Equity | $3.54B | +1.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $255.6M | +230.3% |
| Capital Expenditures | $20.8M | +59.7% |
| Investing Cash Flow | -$1.48B | -178.2% |
| Financing Cash Flow | $1.03B | +121.2% |
| Free Cash Flow | $234.8M | +265.0% |