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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.8B | $7.8B | $5.2B | $6.1B | $6.2B |
| Cost of Goods and Services Sold | $4.8B | $4.7B | $3.5B | $3.9B | $4.0B |
| Gross Profit | $3.1B | $3.1B | $1.7B | $2.2B | $2.2B |
| Selling, General and Administrative Expense | $2.2B | $2.2B | $1.6B | $1.9B | $2.0B |
| Operating Income (Loss) | $604.9M | $903.4M | -$57.7M | $158.3M | -$764.6M |
| Interest Expense | — | — | $32.0M | $35.6M | $39.7M |
| Nonoperating Income (Expense) | -$140.2M | -$2.1M | $0.00 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.8B | $6.6B | $6.6B | $6.2B | $6.3B |
| Assets, Current | $3.5B | $3.5B | $3.7B | $3.6B | $3.2B |
| Cash and Cash Equivalents, at Carrying Value | $1.4B | $1.2B | $1.4B | $1.2B | $374.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $18.3M | $11.6M | $34.4M |
| Inventory, Net | $1.9B | $2.2B | $2.1B | $2.0B | $2.3B |
| Liabilities | $4.0B | $4.4B | $4.4B | $4.3B | $4.5B |
| Liabilities, Current | $2.0B | $2.2B | $2.1B | $2.0B | $1.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $797.9M | $1.3B | $1.4B | $555.7M | $697.7M |
| Net Cash Provided by (Used in) Investing Activities | -$545.4M | -$642.7M | -$77.8M | -$140.8M | -$119.0M |
| Net Cash Provided by (Used in) Financing Activities | -$490.0M | -$366.6M | -$498.6M | -$237.0M | -$602.7M |
| Payments to Acquire Property, Plant, and Equipment | $138.9M | $129.6M | $83.0M | $136.3M | $133.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $376.1M | $311.8M | $0.00 | $0.00 | $485.0M |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $451.2M | $884.4M | -$89.7M | $129.7M | — |
| Income Tax Expense (Benefit) | $74.5M | $114.5M | -$74.5M | $24.2M | -$145.2M |
| Net Income (Loss) Attributable to Parent | $376.7M | $769.9M | -$15.2M | $105.5M | -$657.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $735.1M | $879.0M | $899.8M | $812.6M | $227.9M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.2B | $1.2B | $1.2B | $2.5B |
| Common Stock, Shares, Outstanding | $44.2M | $44.9M | $49.9M | $52.3M | $52.3M |