| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.43B | +1.5% |
| SG&A Expense | $125.0M | -3.8% |
| Operating Income | $402.0M | -18.8% |
| Interest Expense | $139.0M | +12.1% |
| Pre-tax Income | $263.0M | -28.5% |
| Income Tax | $70.0M | -11.4% |
| Net Income | $193.0M | -33.2% |
| EPS (Basic) | $2.51 | -31.0% |
| EPS (Diluted) | $2.50 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.0M | -37.9% |
| Accounts Receivable | $291.0M | +7.4% |
| Current Assets | $435.0M | -6.9% |
| Total Assets | $4.18B | -1.0% |
| Current Liabilities | $507.0M | +8.8% |
| Long-term Debt | $2.52B | +3.9% |
| Total Liabilities | $3.71B | +3.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $367.0M | +26.6% |
| Capital Expenditures | $46.0M | -6.1% |
| Investing Cash Flow | -$103.0M | -58.5% |
| Financing Cash Flow | -$314.0M | -79.4% |
| Free Cash Flow | $321.0M | +33.2% |
| -30.7% |
| Stockholders' Equity |
| $468.0M |
| -28.0% |