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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | $715.4M | $709.2M |
| Operating Expenses | — | — | — | $570.5M | $514.8M |
| Interest Expense | — | — | $22.7M | $48.5M | $76.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $365.3M | $300.6M | $357.7M | $145.0M | $194.4M |
| Income Tax Expense (Benefit) | $96.2M | $78.0M | $86.1M | $31.6M | $46.5M |
| Net Income (Loss) Attributable to Parent | $269.2M | $222.4M | $271.4M | $114.8M | $148.8M |
| Earnings Per Share, Basic | $4.40 | $3.50 | $5.71 | $2.27 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $20.8B | $20.6B | $19.9B | $15.8B | $14.3B |
| Cash and Cash Equivalents, at Carrying Value | $1.2B | $1.1B | $837.3M | $1.5B | $1.7B |
| Liabilities | $18.2B | $18.1B | $17.7B | $13.8B | $12.5B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $2.6B | $2.5B | $2.2B | $1.9B | $1.8B |
| Weighted Average Number of Shares Outstanding, Basic | $61.1M | $63.5M | $47.5M | $50.5M | $49.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $237.0M | $480.9M | $125.6M | $15.1M | $89.9M |
| Net Cash Provided by (Used in) Investing Activities | -$326.3M | -$137.4M | -$1.5B | -$874.9M | $293.8M |
| Net Cash Provided by (Used in) Financing Activities | $344.9M | -$1.0B | $1.2B | $1.9B | -$432.7M |
| Payments to Acquire Property, Plant, and Equipment | $6.4M | $8.8M | $6.6M | $7.2M | $14.2M |
| Payments of Dividends | $36.7M | $35.7M | $24.2M | $24.4M | $22.5M |
| Payments for Repurchase of Common Stock | $54.6M | $200.1M | $13.3M | $155.8M | $97.2M |
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| Earnings Per Share, Diluted | $4.40 | $3.49 | $5.69 | $2.27 | $3.00 |