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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.9B | $3.0B | $1.7B | $2.8B | $3.0B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $441.1M | $306.0M | $231.6M | $353.1M | $366.5M |
| Research and Development Expense | $4.0M | $5.4M | $6.3M | $5.8M | $5.4M |
| Selling, General and Administrative Expense | $235.3M | $225.2M | $191.8M | $204.7M | $213.3M |
| Operating Income (Loss) | $176.4M | $118.0M | $41.0M | $168.4M | $184.1M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.0B | $3.9B | $3.4B | $3.2B | $3.0B |
| Cash and Cash Equivalents, at Carrying Value | $281.7M | $543.0M | $646.8M | $833.8M | $329.7M |
| Accounts Receivable, after Allowance for Credit Loss | $523.8M | $529.9M | $501.2M | $306.4M | $230.5M |
| Inventory, Net | $770.9M | $823.6M | $815.3M | $573.6M | $529.5M |
| Long-term Debt | $1.8B | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B |
| Common Stock, Shares, Outstanding | $31.1M | $30.9M | $32.6M | $32.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $71.2M | -$150.4M | -$40.5M | $272.2M | -$21.2M |
| Net Cash Provided by (Used in) Investing Activities | -$280.0M | -$224.0M | -$117.8M | $27.5M | -$444.0M |
| Net Cash Provided by (Used in) Financing Activities | -$76.2M | $244.9M | -$22.7M | $216.5M | $276.9M |
| Payments of Dividends | $36.1M | $35.8M | $35.6M | $35.2M | $33.2M |
| Payments for Repurchase of Common Stock | $56.9M | $56.9M | $20.0M | $20.0M | $20.0M |
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| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $91.0M | $60.6M | -$8.6M | $124.8M | $153.2M |
| Income Tax Expense (Benefit) | $24.6M | $18.1M | -$40.2M | $40.2M | $41.6M |
| Net Income (Loss) Attributable to Parent | $62.5M | $46.9M | $32.4M | $49.0M | $71.1M |
| Earnings Per Share, Basic | $1.95 | $1.44 | $0.99 | $1.50 | $2.18 |
| Earnings Per Share, Diluted | $1.89 | $1.40 | $0.96 | $1.46 | $2.14 |
| $32.7M |