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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | $54.0M | $53.0M | $53.0M | $54.0M | $53.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.3B | -$694.0M | $3.7B | $1.5B | $2.5B |
| Income Tax Expense (Benefit) | $433.0M | -$207.0M | $730.0M | $283.0M | $475.0M |
| Net Income (Loss) Attributable to Parent | $1.8B | -$487.0M | $3.0B | $1.2B | $2.0B |
| Earnings Per Share, Basic | $11.74 | -$3.06 | $18.43 | $7.55 | $12.24 |
| Earnings Per Share, Diluted | $11.66 | -$3.06 | $18.24 | $7.49 | $12.10 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $36.5B | $32.8B | $29.7B | $31.4B | $27.5B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $784.0M |
| Liabilities | $22.6B | $20.7B | $19.2B | $18.3B | $16.8B |
| Long-term Debt | $790.0M | $790.0M | $789.0M | $789.0M | $788.0M |
| Stockholders' Equity Attributable to Parent | $12.1B | $10.6B | $12.8B | $10.8B | $9.9B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.1B | $2.1B | $2.0B | $1.5B | $1.2B |
| Net Cash Provided by (Used in) Investing Activities | -$1.6B | -$933.0M | -$1.1B | -$560.0M | -$679.0M |
| Net Cash Provided by (Used in) Financing Activities | -$801.0M | -$994.0M | -$685.0M | -$798.0M | -$546.0M |
| Payments to Acquire Property, Plant, and Equipment | $18.0M | $15.0M | $15.0M | $20.0M | $24.0M |
| Payments of Ordinary Dividends, Common Stock | $454.0M | $423.0M | $395.0M | $375.0M | $355.0M |
| Payments for Repurchase of Common Stock | $67.0M | $410.0M | $144.0M | $261.0M | $67.0M |
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