| Metric | FY2025 | FY2025 | FY2025 | FY2025 | FY2024 | FY2024 | FY2024 | FY2024 | FY2023 | FY2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales (Note 3) | $891.0M-1.2% | $902.0M-1.2% | $913.0M+4.0% | $878.0M+4.0% | $844.0M+2.2% | $826.0M-7.2% | $890.0M-2.7% | $915.0M-76.5% | $3.89B+304.8% | $960.0M |
| Cost of goods sold | $2.85B+3.0% | $2.77B-11.5% | $3.13B | — | — | — | — | — | — | — |
| Gross profit | $185.0M-0.5% | $186.0M+2.8% | $181.0M+1.1% | $179.0M-1.6% | $182.0M+9.6% | $166.0M-10.3% | $185.0M+7.6% | $172.0M-77.2% | $756.0M+329.5% | $176.0M |
| Selling, general and administrative expenses | $240.0M+0.0% | $240.0M-2.8% | $247.0M | — | — | — | — | — | — | — |
| Other expense, net (Note 4) | $10.0M+66.7% | $6.0M+20.0% | $5.0M | — | — | — | — | — | — | — |
| Interest expense | $108.0M-30.8% | $156.0M-1.9% | $159.0M | — | — | — | — | — | — | — |
| Gain on sale of equity investment (Note 26) | $0+100.0% | -$27.0M | $0 | — | — | — | — | — | — | — |
| Non-operating income, net (Note 5) | -$19.0M-46.2% | -$13.0M-550.0% | -$2.0M | — | — | — | — | — | — | — |
| Income before taxes | $392.0M+14.3% | $343.0M-1.2% | $347.0M | — | — | — | — | — | — | — |
| Tax expense (Note 6) | $82.0M+34.4% | $61.0M-29.1% | $86.0M | — | — | — | — | — | — | — |
| Net income | $84.0M+9.1% | $77.0M-11.5% | $87.0M+40.3% | $62.0M-38.0% | $100.0M+92.3% | $52.0M-18.8% | $64.0M-3.0% | $66.0M-74.7% | $261.0M+357.9% | $57.0M |
| Less: preferred stock dividends (Note 19) | $0 | $0+100.0% | -$80.0M | — | — | — | — | — | — | — |
| Less: preferred stock deemed dividends (Note 19) | $0 | $0+100.0% | -$232.0M | — | — | — | — | — | — | — |
| Net income (loss) available for distribution | $310.0M+9.9% | $282.0M+652.9% | -$51.0M | — | — | — | — | — | — | $57.0M |
| Earnings (loss) per share, basic (in USD per share) | $430000.00+10.3% | $390000.00-9.3% | $430000.00+43.3% | $300000.00-36.2% | $470000.00+95.8% | $240000.00-17.2% | $290000.00+3.6% | $280000.00+190.3% | -$310000.00-234.8% | $230000.00 |
| Earnings (Loss) per share, diluted (in USD per share) | $420000.00+10.5% | $380000.00-9.5% | $420000.00+40.0% | $300000.00-36.2% | $470000.00+95.8% | $240000.00-14.3% | $280000.00+0.0% | $280000.00+190.3% | -$310000.00-234.8% | $230000.00 |
| Weighted average common shares outstanding, basic (in shares) | 199.76T-10.1% | 222.32T+33.4% | 166.60T | — | 222.32T+33.4% | 166.60T+157.5% | 64.71T | — | — | — |
| Weighted average common shares outstanding, diluted (in shares) | 203.62T-9.1% | 224.12T+34.5% | 166.60T | — | 224.12T+34.5% | 166.60T+156.0% | 65.08T | — | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.