| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.76B | +19.0% |
| SG&A Expense | $130.6M | -2.6% |
| Operating Income | $164.9M | -8.0% |
| Interest Expense | $240.0M | +10.0% |
| Pre-tax Income | $576.7M | +115.8% |
| Income Tax | $50.7M | +120.2% |
| Net Income | $178.3M | +122.8% |
| EPS (Basic) | $2.66 | +158.3% |
| EPS (Diluted) | $2.63 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.0M | +9.6% |
| Accounts Receivable | $85.3M | -23.8% |
| Inventory | $4.6M | +27.8% |
| Current Assets | $302.0M | +2.5% |
| Total Assets | $7.10B | +4.1% |
| Current Liabilities | $440.5M | +5.2% |
| Long-term Debt | $3.65B | +3.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $604.1M | -5.2% |
| Capital Expenditures | $492.5M | +86.9% |
| Investing Cash Flow | -$199.1M | -12.6% |
| Financing Cash Flow | -$404.7M | +12.3% |
| Free Cash Flow | $111.6M | -70.1% |
| +157.8% |
| Total Liabilities |
| $4.17B |
| +8.6% |
| Stockholders' Equity | -$565.4M | +81.0% |