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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Expense | — | — | $219.1M | $152.9M |
| Net Income (Loss) Attributable to Parent | $793.3M | $466.4M | $624.9M | $387.7M |
| Earnings Per Share, Basic | $2.03 | $1.18 | $1.59 | $1.00 |
| Earnings Per Share, Diluted | $2.03 | $1.18 | $1.59 | $1.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $13.9B | $13.5B | $13.6B | $13.3B |
| Liabilities | $7.9B | $7.5B | $7.7B | $7.4B |
| Long-term Debt | $7.5B | $7.1B | $7.3B | $7.1B |
| Stockholders' Equity Attributable to Parent | $680.5M | $680.5M | $680.5M | $680.5M |
| Common Stock, Shares, Outstanding | $45.8M | $45.8M | $45.8M | $45.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $217.3M | -$1.2B | -$1.6B |
| Net Cash Provided by (Used in) Financing Activities | -$921.0M | -$219.3M | $1.3B | $1.6B |
| Payments of Ordinary Dividends, Common Stock | $613.4M | $488.4M | $460.9M | $453.5M |
| Payments for Repurchase of Common Stock | $34.1M | $26.0M | $2.6M | $150.3M |
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