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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $12.9M | $42.8M | $103.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $619.7M | $632.4M | $686.3M | $441.2M | $531.8M |
| Income Tax Expense (Benefit) | $134.5M | $132.4M | $145.7M | $87.3M | $109.1M |
| Net Income (Loss) Attributable to Parent | $477.1M | $488.4M | $530.8M | $354.1M | $421.2M |
| Earnings Per Share, Basic | $3.30 | $3.50 | $3.92 | $2.64 | $3.25 |
| Earnings Per Share, Diluted | $3.30 | $3.50 | $3.91 | $2.64 | $3.25 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $32.0B | $31.7B | $31.9B | $36.7B | $32.9B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $28.7B | $28.7B | $29.4B | $33.2B | $29.5B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $3.3B | $2.9B | $2.5B | $3.4B | $3.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $488.8M | $559.4M | $597.7M | $624.0M | $512.8M |
| Net Cash Provided by (Used in) Investing Activities | $2.2B | $242.3M | -$2.1B | -$5.4B | -$730.2M |
| Net Cash Provided by (Used in) Financing Activities | -$883.1M | -$4.2B | $3.6B | $6.1B | -$84.1M |
| Payments to Acquire Property, Plant, and Equipment | $88.1M | $65.2M | $56.7M | $33.1M | $42.6M |
| Payments of Dividends | $134.7M | $127.5M | — | — | — |
| Payments for Repurchase of Common Stock | $76.4M | $186.6M | $129.4M | $54.2M | $134.9M |
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