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ASH • CIK 0001674862
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,191,000 | $2,113,000 | $1,824,000 | $1,842,000 |
| Cost of Revenue | $1,523,000 | $1,495,000 | $1,275,000 | $1,261,000 |
| Gross Profit | $668,000 | $618,000 | $549,000 | $581,000 |
| Selling, General and Administrative Expense | $365,000 | $404,000 | $344,000 | $340,000 |
| Research and Development Expense | $51,000 | $55,000 | $54,000 | $54,000 |
| Operating Income (Loss) | $172,000 | $-26,000 | $-775,000 | $137,000 |
| Interest and Debt Expense | $3,000 | $2,000 | $2,000 | $2,000 |
| Interest Income (Expense), Net | $-6,000 | $24,000 | $-33,000 | $-18,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $160,000 | $-24,000 | $-809,000 | $125,000 |
| Income Tax Expense (Benefit) | $-8,000 | $-223,000 | $13,000 | $50,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $5,939,000 | $5,645,000 | $4,611,000 | $4,578,000 |
| Assets, Current | $1,506,000 | $1,195,000 | $1,205,000 | $1,292,000 |
| Cash and Cash Equivalents, at Carrying Value | $417,000 | $300,000 | $215,000 | $440,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $338,000 | $243,000 | $242,000 | $256,000 |
| Inventory, Net | $626,000 | $545,000 | $568,000 | $490,000 |
| Other Assets, Current | $125,000 | $107,000 | $180,000 | $106,000 |
| Assets, Noncurrent | $4,433,000 | $4,450,000 | $3,406,000 | $3,286,000 |
| Property, Plant and Equipment, Net | $1,373,000 | $1,303,000 | $1,201,000 | $1,149,000 |
| Property, Plant and Equipment, Gross | $3,211,000 | $3,316,000 | $3,355,000 | $3,377,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,838,000 | $2,013,000 | $2,154,000 | $2,228,000 |
| Operating Lease, Right-of-Use Asset | $122,000 | $114,000 | $103,000 | $100,000 |
| Goodwill | $1,362,000 | $1,381,000 | $705,000 | $700,000 |
| Intangible Assets, Net (Excluding Goodwill) | $886,000 | $751,000 | $563,000 | $513,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $194,000 | $316,000 | $236,000 | $236,000 |
| Other Assets, Noncurrent | $251,000 | $264,000 | $253,000 | $243,000 |
| Liabilities, Current | $456,000 | $490,000 | $423,000 | $424,000 |
| Accounts Payable, Current | $210,000 | $214,000 | $189,000 | $198,000 |
| Accrued Liabilities, Current | $208,000 | $256,000 | $213,000 | $208,000 |
| Liabilities, Noncurrent | $2,386,000 | $2,287,000 | $2,284,000 | $2,284,000 |
| Long-term Debt, Excluding Current Maturities | $1,314,000 | $1,349,000 | $1,384,000 | $1,374,000 |
| Stockholders' Equity Attributable to Parent | $3,097,000 | $2,868,000 | $1,904,000 | $1,870,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Investing Activities | — | — | $-3,000 | $19,000 |
| Net Cash Provided by (Used in) Financing Activities | $-371,000 | $-479,000 | $-179,000 | $-78,000 |
| Depreciation, Depletion and Amortization | $243,000 | $274,000 | $237,000 | $191,000 |
| Payments to Acquire Property, Plant, and Equipment | $170,000 | $137,000 | $98,000 | $85,000 |
| Proceeds from Issuance of Long-term Debt | $0 | — | — | $0 |
| Repayments of Long-term Debt | $0 | $0 | — | $0 |
| Payments for Repurchase of Common Stock | $300,000 | $380,000 | $100,000 | $0 |