| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.67B | +33.4% |
| SG&A Expense | $702.2M | +20.3% |
| Interest Expense | $102.3M | +32.7% |
| Pre-tax Income | $666.6M | +2785.2% |
| Income Tax | $67.0M | +28.6% |
| Net Income | $184.6M | +686.0% |
| EPS (Basic) | $0.89 | — |
| EPS (Diluted) | $0.45 | +207.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $826.1M | +2.2% |
| Total Assets | $13.49B | +28.1% |
| Long-term Debt | $1.72B | +34.4% |
| Total Liabilities | $9.36B | +34.8% |
| Stockholders' Equity | $4.14B | +15.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.03B | +94.0% |
| Investing Cash Flow | -$264.0M | -493.6% |
| Financing Cash Flow | -$750.4M | -117.6% |