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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $49.0M | $115.5M | $230.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $490.1M | $659.2M | $568.1M | -$124.7M | $392.7M |
| Income Tax Expense (Benefit) | $97.5M | $135.1M | $104.8M | -$79.6M | $65.4M |
| Net Income (Loss) Attributable to Parent | $392.6M | — | — | — | — |
| Earnings Per Share, Basic | $4.51 | $6.00 | $5.23 | -$0.54 | $3.72 |
| Earnings Per Share, Diluted | $4.50 | $5.98 | $5.22 | -$0.54 | $3.72 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $35.1B | $35.6B | $35.2B | $36.5B | $33.6B |
| Liabilities | $31.0B | $31.8B | $31.8B | $32.9B | $30.2B |
| Long-term Debt | $210.5M | $236.3M | $242.1M | $244.2M | $378.3M |
| Stockholders' Equity Attributable to Parent | $3.3B | $3.7B | $3.4B | $3.5B | $3.1B |
| Common Stock, Shares, Outstanding | $86.1M | $86.3M | $85.9M | $86.7M | $86.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $495.2M | $842.0M | $585.7M | $355.2M | $351.9M |
| Net Cash Provided by (Used in) Investing Activities | -$295.2M | $662.4M | -$3.2B | -$3.2B | -$459.0M |
| Net Cash Provided by (Used in) Financing Activities | -$203.3M | -$1.3B | $2.5B | $2.9B | $155.8M |
| Payments to Acquire Property, Plant, and Equipment | $25.0M | $29.1M | $23.5M | $37.9M | $42.7M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $37.7M | $58.9M | $21.8M | $12.7M | $12.7M |
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