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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $163.8M | $315.9M | $529.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $237.1M | $375.1M | $449.4M | $249.4M | $404.0M |
| Income Tax Expense (Benefit) | $58.4M | $90.2M | $34.4M | $51.5M | $90.9M |
| Net Income (Loss) Attributable to Parent | $178.7M | $285.0M | $415.0M | $197.9M | $313.1M |
| Earnings Per Share, Basic | $2.39 | $3.55 | $4.52 | $2.06 | $3.14 |
| Earnings Per Share, Diluted | $2.38 | $3.54 | $4.52 | $2.06 | $3.13 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $35.2B | $35.8B | $37.0B | $35.8B | $35.0B |
| Cash and Cash Equivalents, at Carrying Value | $491.1M | $588.3M | $572.6M | $314.9M | $397.7M |
| Liabilities | $32.4B | $33.2B | $34.6B | $32.8B | $32.0B |
| Long-term Debt | $683.9M | $682.5M | $692.5M | $691.2M | $689.9M |
| Stockholders' Equity Attributable to Parent | $2.4B | $2.4B | $3.0B | $3.0B | $2.9B |
| Common Stock, Shares, Outstanding | $74.7M | $74.4M | $75.7M | $85.6M | $93.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $657.5M | $1.3B | $1.2B | $864.2M | $635.7M |
| Net Cash Provided by (Used in) Investing Activities | $980.6M | -$2.1B | -$1.6B | -$2.6B | -$1.1B |
| Net Cash Provided by (Used in) Financing Activities | -$1.6B | $1.1B | $334.9M | $1.9B | $272.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $79.1M | $79.4M | $85.8M | $86.5M | $84.1M |
| Payments for Repurchase of Common Stock | $55.2M | $401.3M | $318.5M | $101.0M | $154.0M |
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