| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $94.7M | +2.6% | +7.4% |
| Net Income | $132.4M | -14.6% | -12.7% |
| EPS (Basic) | $0.57 | -16.2% | -24.0% |
| EPS (Diluted) | $0.57 | -16.2% | -24.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $249.9M | -8.7% | +28.7% |
| Total Assets | $14.26B | +4.0% | +15.2% |
| Long-term Debt | $7.66B | +8.0% | +19.8% |
| Total Liabilities | $7.99B | +7.6% | +19.7% |
| Stockholders' Equity | $6.27B | -0.3% | +10.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$229.0M | — | — |
| Financing Cash Flow | $260.3M | — | — |