| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.83B | +141.5% |
| SG&A Expense | $167.6M | +29.2% |
| Operating Income | $535.0M | +651.0% |
| Interest Expense | $217.6M | +56.1% |
| Pre-tax Income | $301.3M | +221.5% |
| Income Tax | -$40.5M | +72.0% |
| Net Income | $341.1M | +426.8% |
| EPS (Basic) | $4.67 | +315.2% |
| EPS (Diluted) | $4.58 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.7M | +395.8% |
| Accounts Receivable | $408.4M | +74.2% |
| Inventory | $27.8M | +189.9% |
| Current Assets | $650.2M | +113.7% |
| Total Assets | $6.17B | +55.9% |
| Current Liabilities | $1.08B | +38.4% |
| Long-term Debt | $2.72B | +81.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $464.6M | +110.6% |
| Capital Expenditures | $184.6M | +254.3% |
| Investing Cash Flow | -$820.2M | -207.5% |
| Financing Cash Flow | $448.4M | +668.3% |
| Free Cash Flow | $280.0M | +66.1% |
| +311.1% |
| Total Liabilities |
| $5.17B |
| +46.0% |
| Stockholders' Equity | $984.1M | +146.0% |