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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.0B | $4.2B | $4.6B | $2.8B | $2.7B |
| Cost of Revenue | $2.0B | $2.2B | $2.3B | $1.1B | $1.0B |
| Gross Profit | $2.0B | $2.1B | $2.2B | $1.7B | $1.6B |
| Operating Expenses | $1.9B | $1.9B | $2.0B | $1.4B | $1.4B |
| Operating Income (Loss) | $162.9M | $148.5M | $280.5M | $237.3M | $253.9M |
| Interest Expense | $113.4M | $87.7M | $70.9M | $15.3M | $31.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $52.9M | $61.5M | $194.3M | $222.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.7B | $2.8B | $1.8B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $60.9M | $93.7M | $144.1M | $70.5M | $155.4M |
| Accounts Receivable, after Allowance for Credit Loss | $156.4M | $111.0M | $111.9M | $126.4M | $90.0M |
| Liabilities | $2.0B | $2.2B | $2.2B | $2.5B | $1.2B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $629.0M | $560.4M | $525.1M | $513.3M | $592.1M |
| Weighted Average Number of Shares Outstanding, Basic | $55.0M | $53.9M | $57.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $200.3M | $468.5M | $392.3M | $236.5M | $215.4M |
| Net Cash Provided by (Used in) Investing Activities | -$51.0M | -$62.3M | -$1.3B | -$20.6M | $20.8M |
| Net Cash Provided by (Used in) Financing Activities | -$202.1M | -$370.7M | $892.8M | -$126.7M | -$321.6M |
| Payments to Acquire Property, Plant, and Equipment | $53.4M | $61.4M | $62.5M | $34.5M | $21.2M |
| Payments of Dividends | $83.1M | $79.2M | $71.5M | $63.1M | $13.7M |
| Payments for Repurchase of Common Stock | $50.0M | $75.1M | $390.1M | $26.6M | $1.3M |
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| Income Tax Expense (Benefit) | $58.0M | $49.1M | $59.4M | $14.7M | $50.2M |
| Net Income (Loss) Attributable to Parent | -$5.2M | $12.4M | $134.9M | $208.1M | $173.5M |
| Earnings Per Share, Basic | -$0.09 | $0.23 | $2.37 | $3.84 | $3.19 |
| Earnings Per Share, Diluted | -$0.09 | $0.21 | $2.02 | $3.73 | $3.10 |
| $54.2M |
| $54.3M |