| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.61B | +6.4% |
| SG&A Expense | $158.2M | +15.1% |
| Operating Income | $325.8M | +0.8% |
| Interest Expense | $150.4M | +14.2% |
| Pre-tax Income | $187.6M | -12.6% |
| Income Tax | $6.5M | +168.6% |
| Net Income | $181.1M | -19.2% |
| EPS (Basic) | $2.95 | -19.4% |
| EPS (Diluted) | $2.94 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | +105.0% |
| Accounts Receivable | $209.8M | +11.7% |
| Inventory | $132.5M | +7.8% |
| Current Assets | $503.9M | +20.5% |
| Total Assets | $8.46B | +5.8% |
| Current Liabilities | $697.5M | -13.1% |
| Long-term Debt | $3.29B | +9.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $394.5M | -3.0% |
| Capital Expenditures | $524.5M | -4.5% |
| Investing Cash Flow | -$570.6M | -2.9% |
| Financing Cash Flow | $177.9M | +17.4% |
| Free Cash Flow | -$130.0M | +8.8% |
| -19.5% |
| Total Liabilities |
| $5.57B |
| +8.4% |
| Stockholders' Equity | $2.89B | +1.0% |