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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $41.1M | $98.2M | $161.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $239.9M | $280.0M | $318.8M | $186.3M | $231.3M |
| Income Tax Expense (Benefit) | $38.1M | $45.4M | $54.8M | $28.1M | $37.6M |
| Net Income (Loss) Attributable to Parent | $201.8M | $234.5M | $263.9M | $158.2M | $193.5M |
| Earnings Per Share, Basic | $2.53 | $2.97 | $3.26 | $1.93 | $2.41 |
| Earnings Per Share, Diluted | $2.53 | $2.97 | $3.26 | $1.93 | $2.41 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $24.6B | $21.2B | $20.5B | $20.1B | $19.6B |
| Cash and Cash Equivalents, at Carrying Value | $354.1M | $378.1M | $319.9M | $802.5M | $493.3M |
| Liabilities | $21.4B | $18.6B | $18.1B | $17.4B | $16.9B |
| Long-term Debt | $418.3M | $391.0M | $389.9M | $388.7M | $489.8M |
| Stockholders' Equity Attributable to Parent | $2.4B | $2.7B | $2.7B | $2.5B | $1.9B |
| Common Stock, Shares, Outstanding | $89.8M | $75.0M | $74.7M | $75.7M | $78.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $278.0M | $419.7M | $337.8M | $231.9M | $194.8M |
| Net Cash Provided by (Used in) Investing Activities | -$603.3M | -$1.3B | -$345.4M | -$1.9B | -$425.4M |
| Net Cash Provided by (Used in) Financing Activities | $383.4M | $375.2M | $316.9M | $1.7B | $405.4M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $78.9M | $78.3M |
| Payments for Repurchase of Common Stock | — | $48.2M | $125.0M | $49.9M | $80.3M |
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