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ARHS • CIK 0001875444
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $302,157 | $322,302 | $391,274 | $415,884 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $38,835 | $36,105 | $33,275 | $32,184 |
| Property, Plant and Equipment, Net | $210,238 | $282,520 | $316,216 | $331,038 |
| Deferred Income Tax Assets, Net | $19,127 | $21,091 | $19,545 | $15,386 |
| Goodwill | $10,961 | $10,961 | $10,961 | $10,961 |
| Other Assets, Noncurrent | $4,525 | $2,294 | $2,101 | $2,483 |
| Assets | $1,114,094 | $1,206,316 | $1,394,746 | $1,450,453 |
| Operating Lease, Liability, Noncurrent | $362,598 | $402,916 | $467,226 | $494,179 |
| Finance Lease, Liability, Noncurrent | $53,870 | $53,312 | $52,374 | $51,931 |
| Other Liabilities, Noncurrent | $4,143 | $3,892 | $3,656 | $5,032 |
| Liabilities | $773,856 | $862,571 | $976,518 | $1,035,506 |
| Cash and Cash Equivalents, at Carrying Value | $223,098 | $197,511 | $253,356 | $226,399 |
| Restricted Cash and Cash Equivalents, Current | $3,207 | $3,418 | $3,124 | $1,286 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,394 | $1,252 | $663 | $236 |
| Inventory, Net | $254,292 | $297,010 | $338,806 | $353,531 |
| Prepaid Expense and Other Assets, Current | $45,260 | $31,852 | $25,425 | $61,065 |
| Assets, Current | $528,251 | $531,043 | $621,374 | $642,517 |
| Accounts Payable, Current | $63,699 | $68,621 | $78,360 | $71,910 |
| Taxes Payable, Current | $9,638 | $10,480 | $10,322 | $12,825 |
| Accrued Salaries, Current | $15,185 | $11,538 | $20,879 | $19,447 |
| Other Accrued Liabilities, Current | $42,502 | $47,668 | $46,781 | $53,269 |
| Contract with Customer, Liability, Current | $173,808 | $220,873 | $235,943 | $263,787 |
| Operating Lease, Liability, Current | $45,557 | $42,247 | $60,115 | $62,156 |
| Finance Lease, Liability, Current | $904 | $1,024 | $862 | $970 |
| Liabilities, Current | $351,293 | $402,451 | $453,262 | $484,364 |
| Retained Earnings (Accumulated Deficit) | $145,292 | $142,898 | $210,365 | $202,037 |
| Additional Paid in Capital | $194,807 | $200,707 | $207,722 | $212,768 |
| Stockholders' Equity Attributable to Parent | $340,238 | $343,745 | $418,228 | $414,947 |
| Common Stock, Shares Authorized | 750,000,000 | — | — | 750,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | — | $68,550 | $67,256 | $69,177 |
| Net Cash Provided by (Used in) Operating Activities | $172,299 | $147,109 | $136,848 | $115,204 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $73,778 | $-25,376 | $55,551 | $-10,734 |
| Depreciation, Depletion and Amortization | $29,442 | $39,086 | $46,793 | $48,948 |
| Payments to Acquire Property, Plant, and Equipment | $97,055 | $107,370 | $77,870 | $74,341 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $33,306 | $36,937 | $42,792 | $46,638 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $7,836 | $54 | $54 |
| Amortization of Other Deferred Charges | $22,075 | $26,728 | $29,682 | $31,530 |
| Proceeds from Insurance Settlement, Investing Activities | $333 | $0 | $0 | $1,193 |
| Share-based Payment Arrangement, Noncash Expense | $7,909 | $7,640 | $9,182 | $11,850 |
| Net Cash Provided by (Used in) Investing Activities | $-96,722 | $-99,534 | $-77,816 | $-73,094 |
| Increase (Decrease) in Deferred Income Taxes | $2,286 | $1,964 | $-1,546 | $-7,234 |
| Gain (Loss) on Disposition of Assets | $0 | $1,202 | $-81 | $-77 |
| Capitalized Computer Software, Amortization | $698 | $1,625 | $2,797 | $3,136 |
| Proceeds from Insurance Settlement, Operating Activities | $60 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | $0 | — | $245 | $245 |
| Finance Lease, Principal Payments | $763 | $927 | $705 | $765 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,036 | $1,769 | $2,170 | $2,159 |
| Payments of Dividends | — | $70,255 | $361 | $49,675 |
| Net Cash Provided by (Used in) Financing Activities | $-1,799 | $-72,951 | $-3,481 | $-52,844 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $226,305 | $200,929 | $256,480 | $218,901 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,301 | $4,670 | $5,034 | $5,151 |
| Proceeds from Interest Received | $8,778 | $9,029 | $8,491 | $7,990 |
| Income Taxes Paid, Net | $47,132 | $23,770 | $24,468 | $20,066 |
| Increase (Decrease) in Accounts Receivable | $660 | $-1,142 | $-589 | $-734 |
| Increase (Decrease) in Inventories | $-32,067 | $42,718 | $41,796 | $42,414 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $20,721 | $2,479 | $-4,119 | $38,493 |
| Increase (Decrease) in Other Noncurrent Liabilities | $388 | $-10 | $-6 | $1,544 |
| Increase (Decrease) in Accounts Payable | $1,216 | $5,618 | $9,860 | $-210 |
| Increase (Decrease) in Accrued Liabilities | $-1,540 | $-921 | $7,863 | $11,225 |
| IncreaseDecreaseInOperatingLeaseLiability | $-25,794 | $-37,908 | $-58,980 | $-66,270 |
| Increase (Decrease) in Client Funds Held | $28,779 | $-47,065 | $-15,070 | $-30,717 |