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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12.0B | $12.9B | $11.4B | $9.4B | $9.6B |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $33.0M | $34.0M | $47.0M | $48.0M | $50.0M |
| Selling, General and Administrative Expense | $582.0M | $556.0M | $583.0M | $533.0M | $556.0M |
| Operating Income (Loss) | $1.3B | $1.3B | $1.4B | $1.0B | $1.0B |
| Interest Expense | — | $284.0M | $253.0M | $290.0M | $367.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.8B | $15.0B | $14.3B | $13.9B | $12.7B |
| Assets, Current | $4.2B | $4.8B | $4.7B | $4.5B | $4.9B |
| Cash and Cash Equivalents, at Carrying Value | $918.0M | $1.3B | $550.0M | $531.0M | $1.2B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.0B | $1.1B | $1.1B | — | — |
| Inventory, Net | $1.4B | $1.6B | $2.0B | $1.7B | $1.3B |
| Liabilities, Current | $3.5B | $4.2B | $3.9B | $4.1B | $4.3B |
| Long-term Debt | $6.1B | $7.5B | $6.9B | $6.2B | $8.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.5B | $803.0M | $905.0M | $1.3B | $1.2B |
| Net Cash Provided by (Used in) Investing Activities | -$804.0M | -$642.0M | $1.5B | -$535.0M | -$374.0M |
| Net Cash Provided by (Used in) Financing Activities | $116.0M | -$25.0M | -$2.9B | -$239.0M | -$786.0M |
| Payments to Acquire Property, Plant, and Equipment | $793.0M | $839.0M | $816.0M | $554.0M | $391.0M |
| Payments of Ordinary Dividends, Common Stock | $115.0M | $106.0M | $105.0M | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $12.0M | $722.0M | $950.0M | $66.0M | $7.0M |
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| — |
| Income Tax Expense (Benefit) | $222.0M | $243.0M | -$57.0M | $199.0M | $136.0M |
| Net Income (Loss) Attributable to Parent | $450.0M | $727.0M | -$560.0M | $579.0M | $510.0M |
| Earnings Per Share, Basic | $3.77 | $6.01 | -$4.30 | $4.34 | $3.81 |
| Earnings Per Share, Diluted | $3.76 | $5.99 | -$4.30 | $4.30 | $3.78 |
| Accounts Payable, Current | $2.4B | $2.5B | $2.8B | $2.9B | $2.1B |
| Stockholders' Equity Attributable to Parent | $2.8B | $2.4B | $1.8B | $1.9B | $2.2B |
| Common Stock, Shares, Outstanding | $119.9M | $126.1M | $134.8M | $135.6M | $135.2M |