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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $18.6B | $16.2B | $16.7B | $14.6B | $14.3B |
| Interest Expense | $257.0M | $191.0M | $139.0M | $170.0M | $173.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2B | $718.0M | $1.4B | $553.0M | $1.1B |
| Income Tax Expense (Benefit) | $251.0M | $197.0M | $215.0M | $138.0M | $262.0M |
| Net Income (Loss) Attributable to Parent | $902.0M | $517.0M | $1.2B | $415.0M | $870.0M |
| Earnings Per Share, Basic | $13.60 | $7.73 | $17.26 | $6.35 | $13.88 |
| Earnings Per Share, Diluted | $13.44 | $7.64 | $17.13 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $118.7B | $84.9B | $92.9B | $92.2B | $84.7B |
| Cash and Cash Equivalents, at Carrying Value | $2.9B | $2.9B | $3.4B | $1.4B | $1.9B |
| Liabilities | $107.8B | $88.5B | $77.7B | $79.2B | $70.3B |
| Long-term Debt | $5.0B | $4.4B | $4.0B | $3.7B | $3.6B |
| Stockholders' Equity Attributable to Parent | $7.1B | $8.2B | $7.1B | $11.6B | $8.4B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.0B | $1.3B | $4.2B | $3.3B | $2.3B |
| Net Cash Provided by (Used in) Investing Activities | -$4.1B | -$5.7B | -$4.6B | -$2.7B | -$2.6B |
| Net Cash Provided by (Used in) Financing Activities | $78.0M | $4.4B | $20.0M | $1.3B | -$121.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $28.0M | $34.0M |
| Payments of Dividends | $219.0M | $205.0M | $194.0M | $182.0M | $163.0M |
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