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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $255.4M | $271.8M | — | — | — |
| Operating Income (Loss) | $80.0M | $101.4M | — | — | — |
| Interest Expense | — | — | $21.6M | $43.0M | $70.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $114.6M | $140.7M | $135.5M | $59.5M | $47.3M |
| Income Tax Expense (Benefit) | $34.5M | $39.3M | $36.8M | $17.3M | $14.6M |
| Net Income (Loss) Attributable to Parent | $80.0M | $101.4M | $98.7M | $42.2M | $32.8M |
| Earnings Per Share, Basic | $2.63 | $3.33 | $3.22 | $1.38 | $1.06 |
| Earnings Per Share, Diluted |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.7B | $7.6B | $7.4B | $6.9B | $6.2B |
| Liabilities | $6.9B | $6.9B | $6.7B | $6.2B | $5.6B |
| Stockholders' Equity Attributable to Parent | $637.5M | $643.4M | $577.0M | $563.3M | $552.6M |
| Common Stock, Shares, Outstanding | $30.2M | $30.4M | $30.5M | $30.4M | $30.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $109.3M | $147.3M | $93.7M | $60.2M | $58.8M |
| Net Cash Provided by (Used in) Investing Activities | -$211.4M | -$881.5M | -$447.0M | -$407.6M | -$44.5M |
| Net Cash Provided by (Used in) Financing Activities | $52.1M | $477.7M | $570.4M | $617.6M | -$47.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $30.5M | $28.6M | $16.5M | $16.0M | $29.8M |
| Payments for Repurchase of Common Stock | $4.1M | $4.1M | $6.1M | $2.2M | $7.4M |
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