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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $18.1M | $37.2M | $59.0M |
| Income Tax Expense (Benefit) | $36.7M | $36.3M | $36.3M | $24.9M | $28.1M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 |
| Earnings Per Share, Diluted | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.9B | $8.7B | $8.3B | $8.1B | $7.3B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $7.8B | $7.7B | $7.4B | $7.1B | $6.4B |
| Stockholders' Equity Attributable to Parent | $1.1B | $989.6M | $864.1M | $916.3M | $886.8M |
| Weighted Average Number of Shares Outstanding, Basic | $24.6M | $24.7M | $25.0M | $25.5M | $25.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $187.9M | $175.5M | $166.8M | $154.5M | $164.6M |
| Net Cash Provided by (Used in) Investing Activities | -$358.3M | -$784.9M | -$598.6M | -$582.7M | -$333.9M |
| Net Cash Provided by (Used in) Financing Activities | $177.2M | $207.0M | $713.9M | $587.8M | $153.6M |
| Payments to Acquire Property, Plant, and Equipment | $6.0M | $2.4M | $2.9M | $2.9M | $8.0M |
| Payments of Ordinary Dividends, Common Stock | $33.1M | $32.1M | $31.3M | $29.8M | $29.0M |
| Payments for Repurchase of Common Stock | $12.5M | $6.8M | $33.1M | $6.4M | $15.1M |
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