| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $140.2M | +0.3% | +15.6% |
| Net Income | $128.2M | -6.8% | -5.3% |
| EPS (Basic) | $0.25 | -7.4% | -28.6% |
| EPS (Diluted) | $0.25 | -7.4% | -28.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $17.61B | +1.2% | +24.9% |
| Long-term Debt | $9.53B | +3.3% | +23.1% |
| Total Liabilities | $9.99B | +2.9% | +22.9% |
| Stockholders' Equity | $7.61B | -0.9% | +27.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $918.6M | — | — |
| Financing Cash Flow | -$1.11B | — | — |