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BDC • CIK 0000913142
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,512,084 | $2,460,979 | $2,715,194 | $2,864,873 |
| Cost of Goods and Services Sold | $1,557,118 | $1,538,757 | $1,684,022 | $1,786,397 |
| Gross Profit | $954,966 | $922,222 | $1,031,172 | $1,078,476 |
| Selling, General and Administrative Expense | $492,702 | $494,603 | $533,366 | $556,401 |
| Research and Development Expense | $116,427 | $112,365 | $128,758 | $128,204 |
| Amortization of Intangible Assets | $40,375 | $48,794 | $53,356 | $52,822 |
| Gain (Loss) on Disposition of Assets | $12,056 | $0 | $0 | $0 |
| Operating Income (Loss) | $317,518 | $266,460 | $315,692 | $341,049 |
| Interest Income (Expense), Nonoperating, Net | — | $-38,303 | $-46,355 | $-51,109 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-76 | $-1,349 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $285,756 | $227,942 | $266,866 | $286,089 |
| Income Tax Expense (Benefit) | $43,200 | $29,528 | $29,344 | $41,947 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $242,556 | $198,414 | $237,522 | $244,142 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-203 | $-19 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $242,759 | $198,433 | $237,522 | $244,142 |
| Weighted Average Number of Shares Outstanding, Basic | 42,237,000 | 40,694,000 | 39,605,000 | 38,657,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 42,859,000 | 41,299,000 | 40,210,000 | 39,130,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $597,044 | $370,302 | $389,887 | $348,655 |
| Receivables, Net, Current | $413,806 | $409,711 | $462,845 | $534,159 |
| Property, Plant and Equipment, Net | $451,069 | $495,625 | $566,020 | $583,710 |
| Inventory, Net | $366,987 | $343,099 | $402,345 | $420,591 |
| Operating Lease, Right-of-Use Asset | $89,686 | $118,551 | $113,033 | $102,580 |
| Other Assets, Current | $79,142 | $73,117 | $94,303 | $90,436 |
| Goodwill | $907,331 | $1,018,677 | $1,036,821 | $1,030,000 |
| Assets, Current | $1,456,979 | $1,196,229 | $1,349,380 | $1,393,841 |
| Intangible Assets, Net (Excluding Goodwill) | $269,144 | $419,074 | $399,799 | $380,942 |
| Deferred Income Tax Assets, Net | $15,739 | $16,353 | $14,512 | $13,380 |
| Other Assets, Noncurrent | $50,243 | $63,429 | $64,056 | $62,903 |
| Assets | $3,240,191 | $3,327,938 | $3,543,621 | $3,567,356 |
| Long-term Debt, Excluding Current Maturities | $1,204,211 | $1,130,101 | $1,285,666 | $1,230,566 |
| Liability, Defined Benefit Plan, Noncurrent | $74,573 | $63,260 | $63,598 | $61,938 |
| Deferred Income Tax Liabilities, Net | $49,472 | $77,333 | $98,060 | $115,160 |
| Operating Lease, Liability, Noncurrent | $74,941 | $100,049 | $94,372 | $88,662 |
| Other Liabilities, Noncurrent | $37,188 | $39,755 | $40,002 | $33,690 |
| Accounts Payable, Current | $343,215 | $315,724 | $361,432 | $359,189 |
| Accrued Liabilities, Current | $290,289 | $306,980 | $336,067 | $293,597 |
| Liabilities, Current | $633,504 | $622,704 | $697,499 | $652,786 |
| Common Stock, Value, Issued | $503 | $503 | $503 | $503 |
| Additional Paid in Capital, Common Stock | $818,663 | $839,755 | $867,457 | $871,183 |
| Retained Earnings (Accumulated Deficit) | $985,807 | $1,176,036 | $1,405,572 | $1,521,208 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-41,279 | $-3,532 | $-97,204 | $-71,184 |
| Treasury Stock, Common, Value | $597,437 | $718,026 | $911,904 | $937,156 |
| Stockholders' Equity Attributable to Parent | $1,166,257 | $1,294,736 | $1,264,424 | $1,384,554 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 50,335,000 | 50,335,000 | 50,335,000 | 50,335,000 |
| Common Stock, Shares, Outstanding | 41,127,000 | 40,211,000 | 38,947,000 | 38,947,000 |
| Treasury Stock, Common, Shares | 9,208,000 | 10,124,000 | 11,388,000 | 11,388,000 |
| Operating Lease, Liability, Current | $18,226 | $19,437 | $20,159 | $15,852 |
| Operating Lease, Liability | $93,167 | $119,486 | $114,531 | $104,514 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $6,560 | $12,257 | $13,565 | $13,548 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $1,347 | $2,322 | $4,014 | $4,842 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $5,213 | $9,935 | $9,551 | $8,706 |
| Finance Lease, Liability, Current | $719 | $1,648 | $1,987 | $1,983 |
| Finance Lease, Liability, Noncurrent | $6,084 | $8,845 | $7,914 | $6,909 |
| Finance Lease, Liability | $6,803 | $10,493 | $9,901 | $8,892 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $242,556 | $198,414 | $237,522 | $244,142 |
| Net Cash Provided by (Used in) Operating Activities | $319,638 | $352,076 | $354,864 | $375,952 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,020 | $-8,345 | $10,730 | $452 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-90,632 | $-226,742 | $19,585 | $47,169 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $597,044 | $370,302 | $389,887 | $403,041 |
| Depreciation, Depletion and Amortization | $99,446 | $115,741 | $129,433 | $136,133 |
| Payments to Acquire Property, Plant, and Equipment | $116,731 | $129,100 | $136,172 | $163,873 |
| Share-based Payment Arrangement, Noncash Expense | $21,024 | $27,532 | $30,015 | $33,615 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $9,300 | $-1,316 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-12,957 | $-15,954 | $5,029 | $5,029 |
| Payments to Acquire Businesses, Net of Cash Acquired | $106,712 | $296,452 | $-7,744 | $174 |
| Gain (Loss) on Disposition of Business | $12,056 | $0 | $0 | $0 |
| Proceeds from Sale of Property, Plant, and Equipment | $13,785 | $113 | $191 | $84 |
| Net Cash Provided by (Used in) Investing Activities | $-200,358 | $-426,755 | $-128,237 | $-163,963 |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | $-192,135 | $-134,308 | $-195,586 | $-126,425 |
| Repayments of Long-term Lines of Credit | $0 | $0 | $50,000 | $535,860 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $17,444 | $9,659 | $20,818 | $25,193 |
| Payments of Ordinary Dividends, Common Stock | $8,498 | $8,195 | $7,966 | $7,863 |
| Payments of Debt Issuance Costs | $0 | — | $3,197 | $17,747 |
| Finance Lease, Principal Payments | $423 | $1,134 | $1,833 | $1,945 |
| Payments to Noncontrolling Interests | $0 | $67 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | — | $728 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $6,568 | $8,917 | $11,628 | $12,506 |
| Proceeds from Issuance of Long-term Debt | $0 | — | $50,000 | $50,000 |
| Net Cash Provided by (Used in) Financing Activities | $-211,932 | $-143,718 | $-217,772 | $-165,272 |
| Increase (Decrease) in Receivables | $-24,527 | $-18,861 | $37,771 | $82,346 |
| Increase (Decrease) in Inventories | $15,331 | $-24,318 | $48,232 | $33,801 |
| Increase (Decrease) in Accounts Payable | $-8,175 | $-21,724 | $19,456 | $54,111 |
| Increase (Decrease) in Accrued Liabilities | $-16,292 | $11,354 | $9,529 | $895 |
| Increase (Decrease) in Income Taxes Payable | $-3,668 | $6,639 | $-9,094 | $-112 |
| Increase (Decrease) in Other Operating Assets | $9,314 | $6,689 | $281 | $-110 |
| Increase (Decrease) in Other Operating Liabilities | $9,878 | $-6,416 | $19,258 | $16,903 |