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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $124.3M | $264.8M | $423.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $678.3M | $780.7M | $640.7M | $530.1M | $456.8M |
| Income Tax Expense (Benefit) | $179.8M | $211.8M | $166.9M | $139.5M | $147.0M |
| Net Income (Loss) Attributable to Parent | $498.5M | $568.9M | $473.8M | $390.6M | $309.8M |
| Earnings Per Share, Basic | $0.95 | $1.14 | $1.13 | $0.94 | $0.88 |
| Earnings Per Share, Diluted | $0.95 | $1.14 | $1.12 | $0.93 | $0.87 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $62.5B | $60.9B | $57.5B | $43.4B | $40.7B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $55.1B | $54.2B | $51.1B | $38.4B | $36.1B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $6.4B | $5.1B | $4.6B | $4.4B | $3.4B |
| Weighted Average Number of Shares Outstanding, Basic | $507.5M | $485.4M | $407.4M | $403.8M | $337.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $378.2M | $1.4B | $837.1M | $163.6M | $261.9M |
| Net Cash Provided by (Used in) Investing Activities | -$3.3B | -$6.8B | -$1.1B | -$2.0B | -$897.3M |
| Net Cash Provided by (Used in) Financing Activities | $2.9B | $4.3B | $964.4M | $2.8B | $641.5M |
| Payments to Acquire Property, Plant, and Equipment | $76.0M | $68.9M | $39.4M | $24.6M | $23.4M |
| Payments of Ordinary Dividends, Common Stock | $225.4M | $206.0M | $179.7M | $178.0M | $146.5M |
| Payments for Repurchase of Common Stock | $2.1M | $24.1M | $23.9M | $5.4M | $1.8M |
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