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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $9.4B | $8.6B | $8.5B | $8.7B | $8.1B |
| Cost of Goods and Services Sold | $6.4B | $5.9B | $5.7B | $5.7B | $5.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income (Loss) | $1.3B | $1.2B | $1.5B | $1.1B | $979.0M |
| Interest Expense | $188.0M | $189.0M | $210.0M | $345.0M | $356.0M |
| Other Nonoperating Income (Expense) | -$32.0M | -$21.0M | $254.0M | -$221.0M | -$140.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $975.0M | $1.3B | $766.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $15.2B | $12.1B | $11.9B | $11.7B | $12.4B |
| Assets, Current | $2.2B | $2.1B | $2.0B | $1.7B | $2.4B |
| Cash and Cash Equivalents, at Carrying Value | $108.0M | $109.0M | $69.0M | $859.0M | $31.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $587.0M | $494.0M | $490.0M | $544.0M | $530.0M |
| Inventory, Net | $1.4B | $1.3B | $1.2B | $933.0M | $871.0M |
| Liabilities | $11.4B | $8.4B | $8.6B | $8.6B | $9.8B |
| Liabilities, Current | $3.6B | $2.2B | $2.9B | $1.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $1.2B | $1.0B | $1.4B | $1.4B |
| Net Cash Provided by (Used in) Investing Activities | -$340.0M | -$230.0M | -$158.0M | $2.3B | $153.0M |
| Net Cash Provided by (Used in) Financing Activities | -$723.0M | -$910.0M | -$1.7B | -$3.0B | -$1.6B |
| Payments to Acquire Property, Plant, and Equipment | $370.0M | $242.0M | $275.0M | $299.0M | $384.0M |
| Payments of Ordinary Dividends, Common Stock | $447.0M | $451.0M | $439.0M | $426.0M | $423.0M |
| Payments for Repurchase of Common Stock | $142.0M | $167.0M | $36.0M | $0.00 | $0.00 |
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| Income Tax Expense (Benefit) | $270.0M | $218.0M | $328.0M | $174.0M | $151.0M |
| Net Income (Loss) Attributable to Parent | $858.0M | $757.0M | $1.0B | $1.6B | $211.0M |
| Earnings Per Share, Basic | $2.87 | $2.51 | $3.31 | $5.39 | $0.70 |
| Earnings Per Share, Diluted | $2.85 | $2.51 | $3.29 | $5.36 | $0.70 |
| $3.1B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.3B | $1.3B | $1.3B | $1.1B | $1.0B |
| Stockholders' Equity Attributable to Parent | $3.8B | $3.7B | $3.3B | $3.2B | $2.6B |
| Weighted Average Number of Shares Outstanding, Basic | $299.0M | $301.0M | $303.0M | $302.0M | $301.0M |