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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $10.1B | $8.6B | $7.7B | $5.9B | $5.6B |
| Operating Expenses | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.4B | $1.1B | $601.3M | $626.1M | $741.8M |
| Income Tax Expense (Benefit) | $378.5M | $266.0M | $141.5M | $153.4M | $182.0M |
| Net Income (Loss) Attributable to Parent | $1.1B | $845.7M | $459.9M | $472.6M | $559.9M |
| Earnings Per Share, Basic | $13.88 | $10.60 | $5.75 | $5.96 | $6.78 |
| Earnings Per Share, Diluted | $13.69 | $10.40 | $5.63 | $5.86 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.3B | $10.4B | $9.5B | $8.0B | $6.6B |
| Cash and Cash Equivalents, at Carrying Value | $465.7M | $847.5M | $495.2M | $808.6M | $590.2M |
| Liabilities | $10.4B | $8.3B | $7.3B | $6.3B | $5.3B |
| Long-term Debt | $5.5B | $3.7B | $2.7B | $2.8B | $2.3B |
| Stockholders' Equity Attributable to Parent | $2.2B | $1.7B | $1.3B | $1.0B | $974.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $512.6M | $1.9B | $453.1M | $789.9M | $623.9M |
| Net Cash Provided by (Used in) Investing Activities | -$860.2M | -$376.4M | -$458.6M | -$187.5M | -$181.0M |
| Net Cash Provided by (Used in) Financing Activities | -$208.5M | -$504.3M | $278.8M | -$275.2M | -$533.2M |
| Payments to Acquire Property, Plant, and Equipment | $403.3M | $306.6M | $216.0M | $155.5M | $156.4M |
| Payments of Dividends | $92.2M | $79.8M | $80.1M | $79.1M | $82.6M |
| Payments for Repurchase of Common Stock | $1.1B | $325.0M | $90.0M | $150.0M | $500.4M |
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