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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $93.5M | $91.9M | $83.3M | $80.9M | $89.0M |
| Interest Expense | — | — | $23.9M | $45.0M | $129.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $712.4M | $668.8M | $489.5M | $351.3M | $499.5M |
| Income Tax Expense (Benefit) | $114.4M | $89.7M | $46.5M | $20.2M | $55.9M |
| Net Income (Loss) Attributable to Parent | $598.0M | $579.1M | $443.1M | $331.2M | $443.6M |
| Earnings Per Share, Basic | $9.11 | $8.84 | $6.79 | $5.11 | $6.89 |
| Earnings Per Share, Diluted | $9.10 | $8.81 | $6.76 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $52.5B | $50.8B | $52.9B | $50.9B | $42.4B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $48.6B | $47.1B | $49.8B | $46.4B | $38.1B |
| Stockholders' Equity Attributable to Parent | $3.1B | $4.4B | $4.3B | $3.9B | $3.4B |
| Weighted Average Number of Shares Outstanding, Basic | $64.2M | $64.2M | $63.6M | $62.7M | $62.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $478.8M | $722.6M | $648.3M | $524.2M | $634.1M |
| Net Cash Provided by (Used in) Investing Activities | -$942.8M | -$8.3B | -$2.5B | -$1.6B | -$1.4B |
| Net Cash Provided by (Used in) Financing Activities | -$2.9B | $3.0B | $8.2B | $7.6B | $585.1M |
| Payments to Acquire Property, Plant, and Equipment | $158.6M | $102.5M | $65.8M | $95.4M | $206.7M |
| Payments of Ordinary Dividends, Common Stock | $232.3M | $209.8M | $188.8M | $180.6M | $177.0M |
| Payments for Repurchase of Common Stock | $42.7M | $4.4M | $3.9M | $15.8M | $68.8M |
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