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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $46.9M | $37.7M | $35.8M | $32.4M | — |
| Interest Expense | — | — | $13.8M | $25.1M | $36.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $175.6M | $86.2M | $115.0M | $109.4M | $96.2M |
| Income Tax Expense (Benefit) | $33.6M | $14.9M | $21.4M | $20.8M | $15.8M |
| Net Income (Loss) Attributable to Parent | $142.0M | $71.3M | $93.6M | $88.6M | $80.4M |
| Earnings Per Share, Basic | $3.74 | $2.20 | $3.04 | $2.87 | $2.57 |
| Earnings Per Share, Diluted | $3.72 | $2.18 | $3.01 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.8B | $10.0B | $9.6B | $7.2B | $6.7B |
| Cash and Cash Equivalents, at Carrying Value | $127.8M | $190.8M | $195.5M | $845.7M | $605.6M |
| Liabilities | $8.5B | $8.7B | $8.5B | $6.4B | $5.8B |
| Long-term Debt | $54.5M | $54.2M | $53.9M | $39.5M | $39.5M |
| Stockholders' Equity Attributable to Parent | $1.1B | $840.1M | $820.7M | $766.9M | $695.0M |
| Common Stock, Shares, Outstanding | $38.1M | $37.8M | $37.6M | $30.0M | $30.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $166.9M | $214.6M | $179.5M | -$6.2M | $44.2M |
| Net Cash Provided by (Used in) Investing Activities | -$404.0M | -$752.1M | -$473.8M | -$152.6M | -$115.1M |
| Net Cash Provided by (Used in) Financing Activities | $230.9M | -$114.2M | $529.0M | $654.2M | $71.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $39.6M | $30.4M | $26.9M | $24.8M | $23.5M |
| Payments for Repurchase of Common Stock | $15.2M | — | $36.4M | $19.5M | $19.5M |
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