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ALLE • CIK 0001579241
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 87,900,000 | 87,200,000 | 86,100,000 | 85,800,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 400,000 | 400,000 | 500,000 | 500,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 88,300,000 | 87,600,000 | 86,600,000 | 86,300,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 600,000 | 100,000 | 200,000 | 200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $468,100 | $503,800 | $356,200 | $356,200 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $412,800 | $418,900 | $437,700 | $437,700 |
| Inventory, Net | $438,500 | $423,000 | $519,000 | $541,900 |
| Income Taxes Receivable, Current | $8,900 | $29,800 | $30,000 | $30,000 |
| Other Assets, Current | $32,600 | $46,800 | $48,900 | $77,800 |
| Assets, Current | $1,360,900 | $1,422,300 | $1,391,800 | $1,500,000 |
| Property, Plant and Equipment, Net | $358,100 | $385,300 | $444,600 | $451,800 |
| Goodwill | $1,443,100 | $1,489,400 | $1,912,400 | $1,925,600 |
| Intangible Assets, Net (Excluding Goodwill) | $572,800 | $569,000 | $826,000 | $816,200 |
| Deferred Income Tax Assets, Net | $292,900 | $331,400 | $321,800 | $321,800 |
| Other Assets, Noncurrent | $283,700 | $290,400 | $327,100 | $667,200 |
| Assets | $4,311,500 | $4,487,800 | $5,223,700 | $5,360,800 |
| Accounts Payable, Current | $259,200 | $258,000 | $244,800 | $278,700 |
| Employee-related Liabilities, Current | $134,800 | $117,600 | $152,100 | $152,100 |
| Accrued Liabilities, Current | $258,200 | $275,400 | $324,000 | $498,400 |
| Taxes Payable, Current | $14,900 | $24,000 | $34,300 | $34,300 |
| Debt, Current | $412,600 | $21,900 | $200 | $200 |
| Liabilities, Current | $1,079,700 | $696,900 | $755,400 | $777,300 |
| Long-term Debt, Excluding Current Maturities | $1,602,400 | $1,977,600 | $1,979,900 | $2,030,900 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $44,100 | $39,100 | $44,200 | $44,200 |
| Deferred Income Tax Liabilities, Net | $93,600 | $97,900 | $165,800 | $165,800 |
| Other Liabilities, Noncurrent | $173,400 | $175,600 | $210,800 | $434,000 |
| Liabilities | $2,993,200 | $2,987,100 | $3,156,100 | $3,242,200 |
| Common Stock, Value, Issued | $900 | $900 | $900 | $900 |
| Additional Paid in Capital, Common Stock | $0 | $0 | $34,200 | $0 |
| Retained Earnings (Accumulated Deficit) | $1,578,900 | $1,831,400 | $2,238,100 | $2,351,900 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-261,500 | $-331,600 | $-205,600 | $-234,200 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,318,300 | $1,500,700 | $2,067,600 | $2,118,600 |
| Common Stock, Shares, Issued | 87,504,673 | 86,254,744 | 86,066,997 | 85,058,849 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $540,600 | $597,500 | $643,800 | $658,600 |
| Net Cash Provided by (Used in) Operating Activities | $600,600 | $675,000 | $783,800 | $769,300 |
| Net Cash Provided by (Used in) Investing Activities | $-129,100 | $-228,400 | $-685,500 | $-716,100 |
| Net Cash Provided by (Used in) Financing Activities | $-298,700 | $-394,500 | $-266,700 | $-385,400 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,300 | $-16,400 | $20,800 | $-4,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $180,100 | $35,700 | $-147,600 | $-336,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $468,100 | $503,800 | $356,200 | $170,600 |
| Depreciation, Amortization and Accretion, Net | $111,600 | $119,000 | $133,200 | $142,600 |
| Goodwill and Intangible Asset Impairment | $7,500 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $26,400 | $28,200 | $29,800 | $29,800 |
| Unrealized Gain (Loss) on Investments | $-800 | $-1,000 | $900 | $900 |
| Increase (Decrease) in Deferred Income Taxes | $67,700 | $44,200 | $10,200 | $10,200 |
| Increase (Decrease) in Accounts and Notes Receivable | $11,900 | $6,700 | $-23,700 | $-23,700 |
| Increase (Decrease) in Inventories | $-44,600 | $-16,700 | $38,900 | $38,900 |
| Increase (Decrease) in Accounts Payable | $-33,600 | $3,600 | $-34,400 | $-34,400 |
| Payments to Acquire Productive Assets | $84,200 | $92,100 | $98,100 | $98,200 |
| Payments to Acquire Businesses and Interest in Affiliates | $31,700 | $137,200 | $592,200 | $620,300 |
| Payments for (Proceeds from) Other Investing Activities | $13,200 | $-900 | $-4,800 | $-2,400 |
| Repayments of Other Short-term Debt | $12,600 | $413,300 | $216,100 | $216,100 |
| Proceeds from Lines of Credit | $30,000 | $0 | $561,900 | $774,900 |
| Repayments of Lines of Credit | $99,000 | $0 | $371,300 | $610,300 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $400,000 | $0 | $0 |
| Proceeds from (Repayments of) Debt | $-81,600 | $-13,300 | $-25,500 | $-42,100 |
| Payments of Debt Issuance Costs | $0 | $7,600 | $1,400 | $1,400 |
| Payments of Ordinary Dividends, Common Stock | $158,700 | $167,000 | $175,300 | $181,500 |
| Proceeds from Stock Options Exercised | — | $14,700 | $23,600 | $23,600 |
| Payments for Repurchase of Common Stock | $59,900 | $220,000 | $80,000 | $160,600 |
| Proceeds from (Payments for) Other Financing Activities | $1,500 | $-1,300 | $-8,100 | $-23,400 |