| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 |
|---|
| Sales | 1,136.58 | 1,125.05 | 1,127.62 | 1,086.77 | 943.32 | 962.94 | 975.69 | 1,040.79 | 881.11 | 803.09 |
| Other revenues | 1.18 | 0.31 | 0.11 | 0.04 | 0.04 | 0.07 | 0.09 | 0.39 | 0.95 | 3.16 |
| Total Revenues | 1,137.76 | 1,125.36 | 1,127.73 | 1,086.81 | 943.37 | 963.01 | 975.78 | 1,041.18 | 882.06 | 806.25 |
| Costs of sales | 503.30 | 500.91 | 502.43 | 466.17 | 395.89 | 410.79 | 420.20 | 464.67 | 381.77 | 339.04 |
| Gross Profit | 634.46 | 624.45 | 625.29 | 620.65 | 547.47 | 552.22 | 555.58 | 576.51 | 500.29 | 467.21 |
| Depreciation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Depreciation and amortization | 21.29 | 22.55 | 25.08 | 24.87 | 23.94 | 24.76 | 27.05 | 28.43 | 25.35 | 23.68 |
| Impairment of goodwill | 12.47 | -- | 370.22 | -- | -- | -- | -- | -- | -- | -- |
| Amortization of intangible assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment of intangible asset | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| General and Administrative | 108.21 | 106.15 | 107.35 | 108.52 | 85.54 | 89.11 | 89.76 | 85.00 | 89.14 | 72.42 |
| Advertising and promotion | 155.72 | 153.32 | 145.06 | 157.34 | 140.59 | 147.19 | 143.09 | 147.29 | 128.36 | 110.80 |
| Loss (gain) on divestitures | -- | -- | -- | -- | -- | -- | 1.28 | -- | (51.82) | -- |
| Tradename impairment | -- | -- | -- | -- | -- | -- | (229.46) | (99.92) | -- | -- |
| Total Operating Expenses | 297.69 | 282.02 | 647.71 | 290.73 | 250.07 | 261.07 | 488.07 | 360.64 | 294.67 | 206.90 |
| Operating Income (loss) | 336.78 | 342.43 | (22.42) | 329.92 | 297.40 | 291.16 | 67.50 | 215.87 | 205.61 | 260.32 |
| Interest expense | 47.63 | 67.16 | 69.16 | 64.29 | 82.33 | 96.57 | 105.30 | 106.27 | 93.55 | 85.32 |
| Gain on sale of asset | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | -- | 0.34 | 0.22 | 0.39 | 0.20 | 0.16 |
| Income (Loss) on extinguishment of debt | -- | -- | -- | (2.12) | (12.33) | (2.16) | -- | (2.90) | (1.42) | (17.97) |
| Miscellaneous | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other expense (income), net | (4.95) | 0.76 | (2.34) | (1.05) | 1.37 | (1.63) | (0.48) | -- | -- | -- |
| Total other Income (Expense) | 52.59 | 66.40 | 71.50 | 67.46 | 93.29 | 100.00 | 105.56 | 108.78 | 94.76 | 103.13 |
| Income (loss) before income taxes | 284.19 | 276.03 | (93.92) | 262.46 | 204.11 | 191.15 | (38.06) | 107.09 | 110.85 | 157.19 |
| Current-State | 5.91 | 3.66 | 3.72 | 3.96 | 3.40 | 2.51 | 3.16 | 2.69 | 2.81 | 1.17 |
| Current- Foreign | 11.09 | 11.65 | 11.96 | 8.71 | 5.85 | 8.47 | 7.19 | 5.59 | 4.24 | 3.91 |
| Deferred:Federal | 12.24 | 20.58 | (52.47) | 12.06 | 14.43 | 14.12 | (35.76) | (270.80) | (5.42) | 44.79 |
| Deferred:State | 5.21 | 3.03 | (8.20) | (1.38) | 4.57 | (0.34) | (4.10) | (1.24) | (0.16) | 1.68 |
| Provision for income taxes | 69.58 | 66.69 | (11.61) | 57.08 | 39.43 | 48.87 | (2.26) | (232.48) | 41.46 | 57.28 |
| Current-Federal | 34.16 | 28.30 | 33.48 | 34.45 | 11.51 | 24.05 | 27.63 | 31.33 | 40.18 | 6.08 |
| Deferred : Foreign | 0.98 | (0.55) | (0.09) | (0.72) | (0.34) | 0.06 | (0.37) | (0.05) | (0.19) | (0.34) |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from discontinued operations, net of income tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of discontinued operations, net of income tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from operations of discontinued Pecos reporting unit, net of income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | -- | -- | -- | -- | -- | -- | (35.80) | 339.57 | 69.40 | 99.91 |
| Cumulative preferred dividends on Senior Preferred and Class B Preferred Units | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) Available to Common Shareholders | 214.61 | 209.34 | (82.31) | 205.38 | 164.68 | 142.28 | (35.80) | 339.57 | 69.40 | 99.91 |
| EPS (Basic) : Income (loss) from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 4.32 | 4.21 | (1.65) | 4.09 | 3.28 | 2.81 | (0.69) | 6.40 | 1.31 | 1.89 |
| EPS (Diluted) : Income (loss) from Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 4.29 | 4.17 | (1.65) | 4.04 | 3.25 | 2.78 | (0.69) | 6.34 | 1.30 | 1.88 |
| Weighted Average Shares Outstanding (Basic) | 49.70 | 49.76 | 49.89 | 50.26 | 50.21 | 50.72 | 52.07 | 53.10 | 52.98 | 52.75 |
| Weighted Average Shares Outstanding (Diluted) | 50.08 | 50.18 | 49.89 | 50.84 | 50.61 | 51.14 | 52.07 | 53.53 | 53.36 | 53.14 |