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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $696.8M | $667.3M | $576.5M | $557.7M | $590.1M |
| Operating Income (Loss) | $675.4M | $578.0M | $521.2M | $410.1M | $517.7M |
| Interest Expense | — | — | $106.4M | $137.6M | $150.6M |
| Nonoperating Income (Expense) | -$168.8M | -$121.9M | -$123.8M | -$162.1M | -$149.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $506.6M | $456.1M | $397.3M | $248.0M | $367.9M |
| Income Tax Expense (Benefit) | $9.8M | $17.5M | $9.3M | $4.7M | -$4.2M |
| Net Income (Loss) Attributable to Parent | $495.8M | $438.6M | $388.1M | $243.4M | $372.1M |
| Earnings Per Share, Basic | $4.86 | $4.32 | $3.83 | $2.41 | $3.71 |
| Earnings Per Share, Diluted | $4.85 | $4.31 | $3.83 | $2.41 | $3.71 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.6B | $6.6B | $6.5B | $6.0B | $5.8B |
| Assets, Current | $425.3M | $373.2M | $364.6M | $388.6M | $380.6M |
| Cash and Cash Equivalents, at Carrying Value | $49.5M | $44.6M | $52.6M | $99.8M | $121.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $334.8M | $301.2M | $285.0M | $269.9M | $240.9M |
| Liabilities | $5.5B | $5.3B | $5.3B | $4.8B | $4.6B |
| Liabilities, Current | $778.5M | $713.9M | $726.0M | $663.0M | $547.9M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $783.6M | $781.6M | $734.4M | $569.9M | $630.9M |
| Net Cash Provided by (Used in) Investing Activities | -$310.1M | -$619.1M | -$461.8M | -$96.9M | -$362.0M |
| Net Cash Provided by (Used in) Financing Activities | -$481.6M | -$209.3M | -$294.5M | -$377.9M | -$264.4M |
| Payments to Acquire Property, Plant, and Equipment | $178.3M | $167.1M | $126.1M | $62.3M | $141.0M |
| Payments for Repurchase of Common Stock | $6.0M | $10.5M | $6.1M | $10.5M | $8.9M |
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| Accounts Payable, Current | $21.6M | $18.2M | $19.6M | $16.4M | $12.0M |
| Stockholders' Equity Attributable to Parent | — | — | — | $1.2B | $1.1B |
| Weighted Average Number of Shares Outstanding, Basic | $101.9M | $101.5M | $101.1M | $100.8M | $100.1M |