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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $220.4M | $217.7M | $207.2M | $170.1M | $161.5M |
| Interest Expense | $1.1B | $252.1M | $150.5M | $253.1M | $330.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $845.1M | $700.6M | $637.8M | $389.8M | $480.1M |
| Income Tax Expense (Benefit) | $222.5M | $190.9M | $171.6M | $96.8M | $124.4M |
| Net Income (Loss) Attributable to Parent | $622.6M | $509.7M | $466.2M | $293.0M | $355.7M |
| Earnings Per Share, Basic | $9.72 | $8.14 | $7.69 | $4.72 | $6.11 |
| Earnings Per Share, Diluted | $9.58 | $8.02 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $56.3B | $52.9B | $50.1B | $45.1B | $36.6B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss | $13.5M | $15.2M | $10.5M | $12.8M | $11.0M |
| Liabilities | $58.5B | $50.9B | $48.2B | $45.6B | $41.0B |
| Stockholders' Equity Attributable to Parent | $4.8B | $4.5B | $4.1B | $3.7B | $3.3B |
| Common Stock, Shares, Outstanding | $66.5M | $61.2M | $60.8M | $57.1M | $56.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $744.4M | $1.4B | $1.1B | -$518.5M | $266.0M |
| Net Cash Provided by (Used in) Investing Activities | -$3.2B | -$3.5B | -$5.9B | -$7.2B | -$4.0B |
| Net Cash Provided by (Used in) Financing Activities | $2.4B | $2.2B | $4.9B | $7.7B | $3.6B |
| Payments to Acquire Property, Plant, and Equipment | $46.4M | $53.4M | $57.1M | $63.6M | $82.0M |
| Payments of Dividends | $125.7M | $108.2M | $98.6M | $85.9M | $65.1M |
| Payments for Repurchase of Common Stock | — | — | $9.5M | $92.1M | $0.00 |
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