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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Expense | — | — | $58.8M | $49.6M |
| Income Tax Expense (Benefit) | $0.00 | $23.3M | $32.9M | -$13.5M |
| Net Income (Loss) Attributable to Parent | $428.4M | $241.6M | $330.8M | $29.4M |
| Earnings Per Share, Basic | $4.04 | $3.29 | $2.65 | $2.10 |
| Earnings Per Share, Diluted | $4.04 | $3.29 | $2.65 | $2.10 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $5.1B | $4.4B | $4.2B | $3.7B |
| Cash and Cash Equivalents, at Carrying Value | $78.3M | $60.1M | $49.1M | $32.6M |
| Liabilities | $2.3B | $2.0B | $2.1B | $1.9B |
| Long-term Debt | $2.1B | $1.8B | $2.0B | $1.8B |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.1B | $940.0M | $792.5M |
| Common Stock, Shares, Outstanding | $88.4M | $84.8M | $84.8M | $70.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $285.3M | -$246.9M | -$515.4M | -$54.1M |
| Net Cash Provided by (Used in) Financing Activities | -$274.4M | $263.4M | $516.1M | $30.8M |
| Payments of Ordinary Dividends, Common Stock | $302.9M | — | $192.3M | $170.2M |
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