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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0B | $1.9B | $1.7B | $1.4B | $1.2B |
| Cost of Goods and Services Sold | $843.5M | $779.3M | $698.4M | $556.4M | $483.1M |
| Research and Development Expense | — | — | — | — | — |
| Operating Income (Loss) | $230.6M | $167.8M | $257.0M | $215.2M | $189.6M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$49.1M | -$37.2M | -$6.5M | $67.8M | $8.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $174.1M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.5B | $3.4B | $3.5B | $2.9B | $2.7B |
| Assets, Current | $1.0B | $815.7M | $810.8M | $887.6M | $730.0M |
| Cash and Cash Equivalents, at Carrying Value | $502.7M | $337.9M | $376.6M | $483.8M | $422.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $358.1M | $343.9M | $307.9M | $268.9M | $205.1M |
| Liabilities | $1.9B | $2.1B | $2.3B | $1.4B | $1.4B |
| Liabilities, Current | $967.3M | $880.8M | $882.5M | $783.5M | $626.5M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $316.4M | $297.8M | $449.9M | $384.3M | $334.4M |
| Net Cash Provided by (Used in) Investing Activities | -$81.9M | -$799.3M | -$167.7M | -$123.8M | -$746.3M |
| Net Cash Provided by (Used in) Financing Activities | -$278.4M | $415.1M | -$211.8M | -$182.2M | $373.7M |
| Payments to Acquire Property, Plant, and Equipment | $119.1M | $129.5M | $101.8M | $76.7M | $80.0M |
| Payments of Dividends | $63.9M | $61.5M | $54.2M | $51.4M | $47.8M |
| Payments for Repurchase of Common Stock | $1.4M | $226.0M | $1.3M | $41.9M | $4.9M |
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from sec_edgar import SecEdgar
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| — |
| Income Tax Expense (Benefit) | $33.0M | $56.5M | $62.6M | $59.7M | $45.6M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $3.31 | $1.65 | $4.50 | $5.22 | $3.56 |
| Earnings Per Share, Diluted | $3.29 | $1.64 | $4.45 | $5.18 | $3.52 |
| — |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $42.9M | $42.7M | $42.5M | $43.1M | $42.9M |