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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | $41.2M | $23.0M | $34.8M | $66.4M |
| Income Tax Expense (Benefit) | $52.5M | $56.4M | $35.6M | $17.6M | $23.3M |
| Net Income (Loss) Attributable to Parent | $194.1M | $203.0M | $133.1M | $74.4M | $92.7M |
| Earnings Per Share, Basic | $5.09 | $5.32 | $3.86 | $2.76 | $3.56 |
| Earnings Per Share, Diluted | $5.07 | $5.31 | $3.86 | $2.76 | $3.55 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $15.6B | $14.5B | $13.1B | $13.5B | $9.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $196.6M |
| Liabilities | $13.8B | $12.8B | $11.5B | $12.0B | $8.7B |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.5B | $1.1B | $867.2M | $603.8M |
| Common Stock, Shares, Outstanding | $37.0M | $37.4M | $37.3M | $39.8M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $268.2M | $216.6M | $160.6M | $135.5M | $92.5M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3B | -$1.4B | -$23.1M | -$702.8M | -$378.5M |
| Net Cash Provided by (Used in) Financing Activities | $1.2B | -$563.2M | $1.3B | $937.8M | $256.8M |
| Payments to Acquire Property, Plant, and Equipment | $6.6M | $1.9M | $2.5M | $2.3M | $6.3M |
| Payments of Ordinary Dividends, Common Stock | $37.4M | $33.6M | $26.2M | $19.8M | $16.6M |
| Payments for Repurchase of Common Stock | $0.00 | $32.9M | $60.6M | $15.3M | $15.5M |
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