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ATR • CIK 0000896622
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,487,450 | $3,582,890 | $3,777,181 | $3,933,243 |
| Operating Income (Loss) | $404,019 | $496,497 | $501,038 | $477,415 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $374,825 | $469,765 | $491,378 | $454,467 |
| Income Tax Expense (Benefit) | $90,649 | $95,587 | $98,881 | $91,588 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $284,176 | $374,178 | $392,497 | $362,879 |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | $-206 | $73 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | — | — | $-86 | $288 |
| Net Income (Loss) Attributable to Parent | $284,487 | $374,541 | $392,789 | $362,518 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | $2,372,446 | $2,514,511 |
| Cost, Depreciation and Amortization | — | — | $287,363 | $307,178 |
| Restructuring Charges | $45,004 | $13,002 | $9,837 | $8,721 |
| Costs and Expenses | $3,083,431 | $3,086,393 | $3,276,143 | $3,455,828 |
| InterestExpenseNonoperating | — | $43,898 | $52,737 | $63,479 |
| Investment Income, Interest | $4,373 | $12,101 | $11,676 | $13,411 |
| Gain (Loss) on Investments | $1,413 | $1,713 | $-483 | $-1,638 |
| Income (Loss) from Equity Method Investments | $2,226 | $87 | $7,393 | $5,116 |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | — | — | $26,518 | $26,518 |
| Other Nonoperating Income (Expense) | $3,212 | $3,265 | $-2,027 | $-2,876 |
| Weighted Average Number of Shares Outstanding, Basic | 65,616,000 | 66,334,000 | 65,740,000 | 63,449,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 66,905,000 | 67,691,000 | 66,725,000 | 63,967,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $223,643 | $223,844 | $402,424 | $190,402 |
| Short-term Investments | — | $2,337 | $7,109 | $6,864 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $677,822 | $658,057 | $803,830 | $897,660 |
| Inventory, Net | $513,053 | $461,807 | $537,845 | $580,136 |
| Prepaid Expense and Other Assets, Current | $134,761 | $132,338 | $142,354 | $159,754 |
| Assets, Current | $1,549,279 | $1,478,383 | $1,893,562 | $1,834,816 |
| Land | $30,090 | $28,172 | $31,503 | $30,810 |
| Buildings and Improvements, Gross | $748,897 | $751,813 | $885,936 | $884,910 |
| Machinery and Equipment, Gross | $3,183,097 | $3,143,236 | $3,658,289 | $3,699,708 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $3,962,084 | $3,923,221 | $4,575,728 | $4,615,428 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $2,484,021 | $2,476,071 | $2,899,249 | $2,969,447 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,478,063 | $1,447,150 | $1,676,479 | $1,645,981 |
| Long-term Investments | $49,203 | $146,269 | $131,030 | $134,751 |
| Goodwill | $963,418 | $936,256 | $1,077,898 | $1,069,666 |
| Finite-Lived Intangible Assets, Net | $283,211 | $254,769 | $255,339 | $233,739 |
| Operating Lease, Right-of-Use Asset | $59,074 | $64,213 | $65,698 | $61,036 |
| Other Assets, Miscellaneous, Noncurrent | $69,642 | $105,238 | $152,713 | $153,225 |
| Other Assets, Noncurrent | $1,424,548 | $1,506,745 | $1,682,678 | $1,652,417 |
| Assets | $4,451,890 | $4,432,278 | $5,252,719 | $5,133,214 |
| Short-term Debt | $81,794 | $176,035 | $183,947 | $217,540 |
| Long-term Debt and Lease Obligation, Current | $376,426 | $162,250 | $159,584 | $31,699 |
| Liabilities, Current | $1,251,309 | $1,068,281 | $1,166,444 | $1,136,547 |
| Long-term Debt and Lease Obligation | $681,188 | $688,066 | $1,139,433 | $1,118,415 |
| Deferred Income Tax Liabilities, Net | $19,016 | $14,259 | $19,649 | $17,226 |
| Operating Lease, Liability, Noncurrent | $45,267 | $49,716 | $47,940 | $43,911 |
| Other Liabilities and Deferred Revenue, Noncurrent | $71,017 | $63,822 | $99,432 | $76,527 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $14,474 | $14,036 | $17,885 | $18,430 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,321,298 | $2,485,924 | $2,685,981 | $2,646,723 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $26,244 | $27,722 |
| Common Stock, Value, Issued | $717 | $725 | $728 | $732 |
| Additional Paid in Capital, Common Stock | $1,044,429 | $1,125,882 | $1,165,518 | $1,190,755 |
| Retained Earnings (Accumulated Deficit) | $2,109,816 | $2,370,537 | $2,642,552 | $2,741,148 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-308,734 | $-429,475 | $-186,382 | $-207,325 |
| Treasury Stock, Common, Value | $539,404 | $595,781 | $954,320 | $1,097,017 |
| Stockholders' Equity Attributable to Parent | $2,306,824 | $2,471,888 | $2,668,096 | $2,628,293 |
| Accounts and Financing Receivable, Allowance for Credit Loss | — | — | $17,732 | $16,995 |
| Common Stock, Shares Authorized | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 |
| Common Stock, Shares, Issued | 71,700,000 | 72,500,000 | 72,800,000 | 73,200,000 |
| Treasury Stock, Common, Shares | 5,800,000 | 6,000,000 | 8,600,000 | 9,600,000 |
| Operating Lease, Liability, Current | $14,056 | $17,015 | $17,745 | $17,745 |
| Operating Lease, Liability | $59,323 | $66,731 | $65,685 | $65,685 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $49,776 | $50,319 | $57,610 | $57,610 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $13,299 | $20,103 | $28,588 | $28,588 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $36,477 | $30,216 | $29,022 | $29,022 |
| Finance Lease, Liability, Current | $3,591 | $3,563 | $3,303 | $3,303 |
| Finance Lease, Liability, Noncurrent | $22,887 | $20,190 | $22,036 | $22,036 |
| Finance Lease, Liability | $26,478 | $23,753 | $25,339 | $23,436 |
| Derivative Asset, Fair Value, Gross Asset | $386 | $572 | $298 | $625 |
| Derivative Liability, Fair Value, Gross Liability | $22,420 | $12,473 | $33,174 | $25,699 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $284,176 | $374,178 | $392,497 | $362,879 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,189 | $-21,147 | $19,403 | $-1,920 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $81,411 | $201 | $180,505 | $30,599 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $224,143 | $224,344 | $404,849 | $503,964 |
| Depreciation | $203,873 | $219,667 | $242,312 | $261,384 |
| Payments to Acquire Property, Plant, and Equipment | $312,342 | $276,481 | $270,419 | $273,091 |
| Amortization | $44,720 | $44,117 | $45,051 | $45,794 |
| Share-based Payment Arrangement, Noncash Expense | $41,293 | $47,650 | $43,941 | $40,805 |
| Proceeds from Sale of Property, Plant, and Equipment | $5,348 | $1,506 | $3,547 | $6,103 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $8,077 | $1,016 | $1,301 | $1,023 |
| Payments for (Proceeds from) Short-term Investments | — | — | $-3,369 | $-442 |
| Gain (Loss) on Disposition of Assets | $3,584 | $52 | $-712 | $-1,854 |
| Payments to Acquire Businesses, Net of Cash Acquired | $16,570 | $0 | $60,204 | $52,426 |
| Equity Securities, FV-NI, Gain (Loss) | $1,413 | $1,713 | $-483 | $-1,638 |
| Payments to Acquire Intangible Assets | $6,061 | $17,709 | $5,020 | $1,907 |
| Deferred Income Tax Expense (Benefit) | $-19,883 | $-21,406 | $-11,689 | $6,535 |
| PaymentsToAcquireEquitySecuritiesFvNi | $0 | $99,055 | $8,664 | $8,664 |
| Employee Benefits and Share-based Compensation | $14,198 | $12,049 | $12,554 | $12,719 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $5,604 | $0 | $2,401 | $2,401 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $2,226 | $87 | $7,393 | $5,116 |
| Increase (Decrease) in Notes Receivables | $442 | $2,740 | $-256 | $101 |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | — | — | $26,518 | $26,518 |
| Net Cash Provided by (Used in) Investing Activities | $-324,463 | $-396,721 | $-331,426 | $-327,243 |
| Asset Impairment Charges | $257 | $254 | $2,197 | $3,747 |
| Proceeds from Notes Payable | $25,531 | $22,302 | $31,015 | $39,067 |
| Repayments of Notes Payable | $28,643 | $23,344 | $28,218 | $37,038 |
| Proceeds from (Repayments of) Lines of Credit | $76,966 | $108,848 | $-42,380 | $-73,983 |
| Proceeds from Issuance of Long-term Debt | $403 | $168,581 | $600,206 | $605,384 |
| Repayments of Long-term Debt | $125,809 | $373,847 | $166,562 | $289,554 |
| Payment for Contingent Consideration Liability, Financing Activities | $22,750 | $0 | $0 | $3,730 |
| Payments of Ordinary Dividends, Common Stock | $103,683 | $114,055 | $120,784 | $122,674 |
| Payments of Debt Issuance Costs | $0 | $0 | $5,424 | $5,424 |
| Proceeds from Stock Options Exercised | $53,983 | $54,809 | $18,891 | $27,311 |
| Payments for Repurchase of Common Stock | $47,552 | $68,638 | $365,005 | $364,978 |
| Proceeds from Noncontrolling Interests | — | — | $790 | $1,902 |
| Net Cash Provided by (Used in) Financing Activities | $-171,554 | $-225,344 | $-77,471 | $-223,717 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $39,599 | $43,520 | $49,972 | $49,972 |
| Cash and Cash Equivalents, at Carrying Value | $223,643 | $223,844 | $402,424 | $499,114 |
| Restricted Cash and Cash Equivalents, Current | — | — | $606 | $1,212 |
| Restricted Cash and Cash Equivalents, Noncurrent | — | — | $1,819 | $3,638 |
| Increase (Decrease) in Accounts and Other Receivables | $-15,431 | $18,079 | $73,888 | $90,017 |
| Increase (Decrease) in Inventories | $10,641 | $-21,901 | $10,646 | $42,873 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,900 | $2,368 | $-4,956 | $-7,157 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $14,596 | $-23,705 | $-18,274 | $27,093 |
| Increase (Decrease) in Income Taxes Payable | $-8,301 | $4,064 | $-9,073 | $-13,926 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $2,984 | $-14,259 | $-6,477 | $-9,997 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $4,418 | $-186 | $-535 | $-3,520 |
| Net Cash Provided by (Used in) Operating Activities | $575,239 | $643,413 | $569,999 | $583,479 |