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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | $2.9B | $2.1B | $1.7B | $1.3B | $1.1B |
| Operating Income (Loss) | — | -$59.5M | — | — | — |
| Interest Expense | — | — | $49.6M | $80.4M | $142.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $323.0M | $277.2M | $154.1M | $206.7M | $111.0M |
| Income Tax Expense (Benefit) | $84.5M | $70.1M | $37.8M | $37.1M | $25.9M |
| Net Income (Loss) Attributable to Parent | $238.5M | $207.1M | $116.3M | $169.6M | $85.1M |
| Earnings Per Share, Basic | $5.14 | $6.85 | $5.90 | $8.78 | $4.46 |
| Earnings Per Share, Diluted | $4.97 | $6.67 | $5.74 | $8.61 | $4.39 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $21.9B | $19.9B | $18.8B | $13.5B | $9.9B |
| Cash and Cash Equivalents, at Carrying Value | $1.1B | $1.1B | $1.1B | $952.6M | $471.3M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Inventory, Net | $681.1M | $537.3M | $513.5M | $447.5M | $281.1M |
| Liabilities | $25.8B | $20.6B | $18.8B | $17.9B | $12.7B |
| Stockholders' Equity Attributable to Parent | $1.1B | $904.0M | $767.5M | $594.2M | $505.3M |
| Common Stock, Shares, Outstanding | $47.8M | $31.2M | $20.3M | $19.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$23.7M | -$229.5M | $2.1B | $2.0B | $195.6M |
| Net Cash Provided by (Used in) Investing Activities | -$53.0M | -$49.5M | -$59.8M | -$241.6M | -$40.8M |
| Net Cash Provided by (Used in) Financing Activities | -$169.3M | $65.8M | -$35.6M | $312.3M | $9.6M |
| Payments to Acquire Property, Plant, and Equipment | $46.9M | $49.5M | $62.1M | $16.6M | $11.9M |
| Payments for Repurchase of Common Stock | — | — | $11.7M | $7.5M | $3.8M |
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