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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.6B | $5.7B | $4.1B | $5.6B | $5.2B |
| Cost of Goods and Services Sold | — | — | $1.5B | $2.3B | $2.1B |
| Gross Profit | $3.7B | $3.7B | $2.6B | $3.3B | $3.2B |
| Selling, General and Administrative Expense | $2.7B | $2.5B | $2.0B | $2.5B | $2.1B |
| Operating Expenses | $3.0B | $2.8B | $2.6B | $3.5B | $2.4B |
| Operating Income (Loss) | $679.0M | $903.0M | $19.0M | -$192.0M | $735.0M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.7B | $7.3B | $7.5B | $7.5B | $7.9B |
| Assets, Current | $1.6B | $1.9B | $1.9B | $1.5B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $199.0M | $249.0M | $169.0M | $232.0M | $592.0M |
| Inventory, Net | $862.0M | $1.1B | $1.1B | $736.0M | $827.0M |
| Liabilities | $5.1B | $5.4B | $4.9B | $5.3B | $5.8B |
| Liabilities, Current | $1.7B | $1.4B | $1.6B | $1.6B | $1.4B |
| Long-term Debt | $1.7B | $1.8B | $1.2B | $1.3B | $2.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $771.0M | $704.0M | $624.0M | $859.0M | $694.0M |
| Net Cash Provided by (Used in) Investing Activities | $183.0M | $58.0M | -$124.0M | $62.0M | -$2.1B |
| Net Cash Provided by (Used in) Financing Activities | -$776.0M | -$800.0M | -$870.0M | -$497.0M | $1.5B |
| Payments to Acquire Property, Plant, and Equipment | $226.0M | $131.0M | $111.0M | $223.0M | $181.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $1.4B | $661.0M | $1.0M | $102.0M | $207.0M |
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| Other Nonoperating Income (Expense) | $3.0M | $2.0M | $7.0M | $6.0M | $4.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $648.0M | $915.0M | $3.0M | -$215.0M | — |
| Income Tax Expense (Benefit) | $29.0M | $92.0M | $66.0M | $10.0M | $79.0M |
| Net Income (Loss) Attributable to Parent | $616.0M | $822.0M | -$62.0M | -$223.0M | $543.0M |
| Earnings Per Share, Basic | $4.65 | $5.49 | -$0.41 | -$1.48 | $3.62 |
| Earnings Per Share, Diluted | $4.60 | $5.39 | -$0.41 | -$1.48 | $3.58 |
| Accounts Payable, Current | $352.0M | $475.0M | $555.0M | $512.0M | $428.0M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.8B | $2.6B | $2.2B | $2.2B |
| Common Stock, Shares, Outstanding | $116.6M | $117.3M | $142.8M | $151.3M | $149.4M |