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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Selling, General and Administrative Expense | $684.4M | $680.3M | $663.3M | $579.8M | $634.8M |
| Interest Expense | $68.4M | $63.1M | $62.3M | $75.0M | $68.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $402.6M | $245.1M | $681.0M | -$132.7M | $347.2M |
| Income Tax Expense (Benefit) | $26.3M | $22.0M | $62.4M | -$12.3M | $23.7M |
| Net Income (Loss) Attributable to Parent | $376.3M | $223.1M | $618.6M | -$120.4M | $323.5M |
| Earnings Per Share, Basic | $4.06 | $2.27 | $6.95 | -$1.79 | $3.37 |
| Earnings Per Share, Diluted | $4.02 | $2.25 | $6.90 | -$1.79 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $32.7B | $30.3B | $27.7B | $27.4B | $25.9B |
| Cash and Cash Equivalents, at Carrying Value | $2.1B | $953.5M | $751.4M | $844.6M | $902.8M |
| Liabilities | $26.6B | $25.0B | $23.0B | $22.0B | $20.6B |
| Stockholders' Equity Attributable to Parent | $5.3B | $4.6B | $5.4B | $5.3B | $5.3B |
| Common Stock, Shares, Outstanding | $83.0M | $85.3M | $84.7M | $84.8M | $84.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | $798.0M | $1.2B | $343.5M | $199.0M |
| Net Cash Provided by (Used in) Investing Activities | -$855.6M | -$761.6M | -$1.2B | $489.9M | -$774.3M |
| Net Cash Provided by (Used in) Financing Activities | -$202.4M | -$149.6M | -$186.1M | -$908.8M | $277.5M |
| Payments of Ordinary Dividends, Common Stock | $153.8M | $149.3M | $145.6M | $141.6M | $137.2M |
| Payments for Repurchase of Common Stock | $0.00 | $35.0M | $0.00 | $0.00 | — |
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