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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $16.4M | $16.2M | $16.0M | $5.6M | $5.8M |
| Interest Expense | — | — | $27.0M | $56.3M | $90.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $136.9M | $211.9M | $148.2M | $55.0M | $46.9M |
| Income Tax Expense (Benefit) | $40.8M | $59.4M | $44.2M | $12.7M | $10.7M |
| Net Income (Loss) Attributable to Parent | $96.1M | $152.6M | $104.0M | $42.3M | $36.2M |
| Earnings Per Share, Basic | $2.29 | $3.73 | $2.45 | $1.74 | $1.56 |
| Earnings Per Share, Diluted | $2.29 | $3.73 | $2.45 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.4B | $13.6B | $13.2B | $12.1B | $6.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $13.0B | $12.4B | $12.0B | $10.9B | $6.1B |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.2B | $701.1M | $596.8M | $602.1M |
| Common Stock, Shares, Outstanding | $43.6M | $38.8M | $38.6M | $39.9M | $21.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $90.9M | $295.2M | $146.3M | $59.9M | $68.5M |
| Net Cash Provided by (Used in) Investing Activities | -$214.0M | -$1.3B | $1.1B | -$324.4M | -$10.4M |
| Net Cash Provided by (Used in) Financing Activities | $411.4M | $812.6M | -$1.1B | $352.6M | -$49.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $37.3M | $36.8M | $39.4M | $18.7M | $20.1M |
| Payments for Repurchase of Common Stock | $947.0K | $46.8M | $59.3M | $35.4M | $24.2M |
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