| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $953.0M | +8.3% |
| SG&A Expense | $62.5M | +31.8% |
| Operating Income | $141.2M | +5.9% |
| Interest Expense | $90.7M | +1.9% |
| Pre-tax Income | $46.3M | +24.1% |
| Income Tax | -$9.4M | -170.9% |
| Net Income | $55.7M | +131.9% |
| EPS (Basic) | $0.70 | +325.8% |
| EPS (Diluted) | $0.68 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.2M | +31.7% |
| Accounts Receivable | $91.3M | +34.3% |
| Inventory | $8.1M | +5.2% |
| Current Assets | $1.52B | +37.1% |
| Total Assets | $2.40B | +31.3% |
| Current Liabilities | $1.41B | +34.1% |
| Long-term Debt | $1.04B | +12.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $100.0M | +16.8% |
| Capital Expenditures | $24.9M | +14.9% |
| Investing Cash Flow | -$174.0M | -389.6% |
| Financing Cash Flow | $426.2M | +188.8% |
| Free Cash Flow | $75.1M | +17.5% |
| +319.4% |
| Total Liabilities |
| $2.49B |
| +25.1% |
| Stockholders' Equity | -$100.4M | +39.8% |