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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | — | $29.8M | $56.2M | $83.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $232.5M | $356.0M | $347.8M | $209.4M | $238.7M |
| Income Tax Expense (Benefit) | $45.0M | $78.5M | $78.0M | $45.4M | $53.0M |
| Net Income (Loss) Attributable to Parent | $187.5M | $277.5M | $269.8M | $164.1M | $185.7M |
| Earnings Per Share, Basic | $1.54 | $2.52 | $2.97 | $1.91 | $2.31 |
| Earnings Per Share, Diluted | $1.54 | $2.52 | $2.97 | $1.91 | $2.31 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $27.7B | $27.3B | $24.0B | $20.9B | $17.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $24.3B | $24.0B | $21.3B | $18.7B | $15.8B |
| Long-term Debt | $254.2M | $324.8M | $324.7M | $247.4M | $327.0M |
| Stockholders' Equity Attributable to Parent | $2.7B | $2.2B | $2.0B | $1.6B | $1.5B |
| Common Stock, Shares, Outstanding | $119.4M | $119.0M | $106.2M | $89.3M | $86.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $294.0M | $607.3M | $359.3M | $158.7M | $153.9M |
| Net Cash Provided by (Used in) Investing Activities | -$163.3M | -$2.0B | -$1.8B | -$1.6B | $163.2M |
| Net Cash Provided by (Used in) Financing Activities | $226.3M | -$258.8M | $2.2B | $2.5B | -$129.2M |
| Payments to Acquire Property, Plant, and Equipment | $72.5M | $42.7M | $26.5M | $18.5M | $20.9M |
| Payments of Ordinary Dividends, Common Stock | $105.1M | $86.9M | $66.9M | $58.9M | $53.0M |
| Payments for Repurchase of Common Stock | $0.00 | — | $15.1M | $20.8M | $13.0M |
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