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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19.9M |
| Operating Expenses | $453.2M |
| Operating Income (Loss) | $269.5M |
| Nonoperating Income (Expense) | $49.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $318.9M |
| Income Tax Expense (Benefit) | $47.4M |
| Net Income (Loss) Attributable to Parent | $267.6M |
| Earnings Per Share, Basic | $0.95 |
| Earnings Per Share, Diluted | $0.78 |
| Concept | FY2025 |
|---|---|
| Assets | $45.8B |
| Assets, Current | $45.2B |
| Cash and Cash Equivalents, at Carrying Value | $368.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.4M |
| Liabilities | $44.1B |
| Liabilities, Current | $44.0B |
| Stockholders' Equity Attributable to Parent | $570.5M |
| Weighted Average Number of Shares Outstanding, Basic | $47.3M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $139.6M |
| Net Cash Provided by (Used in) Investing Activities | $8.5B |
| Net Cash Provided by (Used in) Financing Activities | -$20.3B |
| Payments to Acquire Property, Plant, and Equipment | $654.0K |
| Payments for Repurchase of Common Stock | $8.7M |
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