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| Line item | FY2026 (Q1+Q2) + FY2025 (Q3+Q4) | FY2025 (Q1+Q2) + FY2024 (Q3+Q4) |
|---|---|---|
| Revenue | $689.13M | $716.64M |
| COGS | $478.47M | $498.09M |
| Gross Profit | $210.66M | $218.55M |
| R&D | — | — |
| SG&A | — | — |
| D&A | $89.84M | $89.81M |
| Other OpEx | $32.86M |
QuarterCharts · SEC EDGAR data · BHR · Comparing FY2026 (Q1+Q2) + FY2025 (Q3+Q4) vs FY2025 (Q1+Q2) + FY2024 (Q3+Q4)
| — |
| Operating Income | $87.97M | $128.74M |
| Interest Exp. | $90.48M | $106.22M |
| Other Non-Op | — | — |
| Pretax Income | — | $22.53M |
| Tax | $597K | $23.05M |
| Net Income | — | — |
