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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | $0.00 | $0.00 | $0.00 |
| Interest Expense | — | — | $41.8M | $64.9M | $51.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $265.2M | $244.1M | $214.6M | $94.8M | $75.3M |
| Income Tax Expense (Benefit) | $83.4M | $77.9M | $68.5M | $20.5M | $21.4M |
| Net Income (Loss) Attributable to Parent | $181.9M | $166.2M | $146.2M | $74.3M | $53.8M |
| Earnings Per Share, Basic | $3.85 | $3.46 | $2.85 | $1.32 | $0.92 |
| Earnings Per Share, Diluted | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.3B | $11.3B | $9.9B | $9.8B | $9.3B |
| Cash and Cash Equivalents, at Carrying Value | $591.1M | $748.2M | $550.3M | $2.0B | $2.2B |
| Liabilities | $10.2B | $10.2B | $8.8B | $8.8B | $8.7B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.0B | $1.1B | $1.1B | $1.0B |
| Common Stock, Shares, Outstanding | $45.4M | $47.1M | $47.6M | $49.6M | $51.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $295.7M | $164.5M | $100.0M | $35.0M | $109.6M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4B | -$1.5B | -$182.9M | $757.5M | $842.2M |
| Net Cash Provided by (Used in) Financing Activities | $1.3B | -$124.7M | -$49.0M | $510.4M | -$549.1M |
| Payments to Acquire Property, Plant, and Equipment | $17.9M | $31.0M | $23.1M | $15.3M | $13.0M |
| Payments of Ordinary Dividends, Common Stock | $41.0M | $30.1M | $19.7M | $14.4M | $14.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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