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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $20.8M | $40.6M | $54.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $85.3M | $94.2M | $94.4M | $73.1M | $90.1M |
| Income Tax Expense (Benefit) | $17.5M | $18.3M | $19.7M | $13.8M | $16.4M |
| Net Income (Loss) Attributable to Parent | $67.8M | $75.9M | $74.6M | $59.3M | $73.6M |
| Earnings Per Share, Basic | $5.65 | $6.07 | $5.50 | $4.22 | $5.18 |
| Earnings Per Share, Diluted | $5.61 | $6.02 | $5.46 | $4.21 | $5.14 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.0B | $5.8B | $5.7B | $5.4B | $5.5B |
| Cash and Cash Equivalents, at Carrying Value | $195.8M | $211.3M | $168.5M | $717.3M | $563.7M |
| Liabilities | $5.4B | $5.2B | $5.1B | $4.8B | $4.9B |
| Stockholders' Equity Attributable to Parent | $599.6M | $571.8M | $533.1M | $616.8M | $629.7M |
| Common Stock, Shares, Outstanding | $11.7M | $11.8M | $12.2M | $13.1M | $13.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $80.7M | $84.8M | $93.7M | $46.0M | $86.4M |
| Net Cash Provided by (Used in) Investing Activities | -$88.2M | -$819.5M | $181.9M | -$131.3M | -$295.1M |
| Net Cash Provided by (Used in) Financing Activities | $50.3M | $186.0M | -$122.2M | $428.9M | $226.1M |
| Payments to Acquire Property, Plant, and Equipment | $7.3M | $20.1M | $5.7M | $8.2M | $11.8M |
| Payments of Dividends | $19.3M | $19.2M | $18.8M | $33.4M | $29.1M |
| Payments for Repurchase of Common Stock | $23.3M | $61.8M | $39.1M | $22.1M | $849.0K |
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