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BRC • CIK 0000746598
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,341,393 | $1,513,605 | $1,661,565 | $1,661,565 |
| Cost of Goods and Services Sold | $653,509 | $752,783 | $801,736 | $801,736 |
| Gross Profit | $687,884 | $760,822 | $859,829 | $859,829 |
| Operating Income (Loss) | $243,414 | $236,638 | $263,486 | $263,486 |
| Income Tax Expense (Benefit) | $50,626 | $47,841 | $54,037 | $54,037 |
| Net Income (Loss) Attributable to Parent | $197,215 | $189,256 | $205,378 | $205,378 |
| Research and Development Expense | $67,748 | $79,889 | $94,031 | $94,031 |
| Selling, General and Administrative Expense | $376,722 | $444,295 | $502,312 | $502,312 |
| Operating Expenses | $444,470 | $524,184 | $596,343 | $596,343 |
| Other Nonoperating Income (Expense) | $7,553 | $5,206 | $5,628 | $5,628 |
| Interest Expense | $3,126 | $4,747 | $9,699 | $9,699 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $247,841 | $237,097 | $259,415 | $259,415 |
| Weighted Average Number of Shares Outstanding, Basic | 48,119,000 | 47,641,000 | 47,285,000 | 47,285,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 48,496,000 | 48,092,000 | 47,750,000 | 47,750,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $1,515,569 | $1,734,253 | $1,851,949 | $1,851,949 |
| Liabilities | $448,911 | $542,042 | $494,387 | $494,387 |
| Cash and Cash Equivalents, at Carrying Value | $250,118 | $174,349 | $187,149 | $187,149 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $185,486 | $231,944 | $260,938 | $260,938 |
| Inventory, Net | $152,729 | $200,881 | $225,214 | $225,214 |
| Prepaid Expense and Other Assets, Current | $11,382 | $14,661 | $15,231 | $15,231 |
| Assets, Current | $599,715 | $621,835 | $688,532 | $688,532 |
| Property, Plant and Equipment, Net | $195,758 | $225,572 | $254,460 | $254,460 |
| Goodwill | $589,611 | $676,945 | $685,968 | $685,968 |
| Intangible Assets, Net (Excluding Goodwill) | $51,839 | $105,374 | $97,833 | $97,833 |
| Deferred Income Tax Assets, Net | $15,596 | $20,862 | $21,126 | $21,126 |
| Operating Lease, Right-of-Use Asset | $38,504 | $58,422 | $67,916 | $67,916 |
| Other Assets, Noncurrent | $24,546 | $25,243 | $36,114 | $36,114 |
| Accounts Payable, Current | $84,691 | $105,028 | $108,703 | $108,703 |
| Employee-related Liabilities, Current | $77,954 | $92,657 | $105,777 | $105,777 |
| Accrual for Taxes Other than Income Taxes, Current | $14,061 | $21,537 | $22,161 | $22,161 |
| Accrued Income Taxes, Current | $7,424 | $5,547 | $7,443 | $7,443 |
| Operating Lease, Liability, Current | $13,382 | $15,234 | $17,020 | $17,020 |
| Other Liabilities, Current | $67,170 | $90,329 | $94,399 | $94,399 |
| Liabilities, Current | $264,682 | $330,332 | $355,503 | $355,503 |
| Long-term Debt | — | $99,766 | $14,985 | $14,985 |
| Operating Lease, Liability, Noncurrent | $25,342 | $43,565 | $51,588 | $51,588 |
| Other Liabilities, Noncurrent | $67,952 | $68,379 | $72,311 | $72,311 |
| Common Stock, Value, Issued | $548 | $548 | $548 | $548 |
| Additional Paid in Capital, Common Stock | $353,654 | $359,269 | $374,456 | $374,456 |
| Retained Earnings (Accumulated Deficit) | $1,174,025 | $1,317,739 | $1,476,978 | $1,476,978 |
| Treasury Stock, Value | $351,947 | $393,186 | $419,618 | $419,618 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-109,622 | $-92,159 | $-74,802 | $-74,802 |
| Stockholders' Equity Attributable to Parent | $1,066,658 | $1,192,211 | $1,357,562 | $1,357,562 |
| Accounts Receivable, Allowance for Credit Loss, Current | $6,749 | $7,876 | $7,742 | $7,742 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $197,215 | $189,256 | $205,378 | $205,378 |
| Net Cash Provided by (Used in) Operating Activities | $255,074 | $181,196 | $244,127 | $244,127 |
| Net Cash Provided by (Used in) Investing Activities | $-81,047 | $-171,254 | $-59,016 | $-59,016 |
| Net Cash Provided by (Used in) Financing Activities | $-70,528 | $-83,871 | $-177,371 | $-177,371 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-4,913 | $-1,840 | $5,060 | $5,060 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $98,586 | $-75,769 | $12,800 | $12,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $250,118 | $174,349 | $187,149 | $187,149 |
| Payments to Acquire Property, Plant, and Equipment | $79,892 | $27,577 | $51,473 | $51,473 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $144,541 | $17,416 | $17,416 |
| Proceeds from Divestiture of Businesses | $0 | $0 | — | $0 |
| Payments for (Proceeds from) Other Investing Activities | $1,155 | $-864 | $-9,873 | $-9,873 |
| Payments of Dividends | $45,060 | $45,542 | $46,139 | $46,139 |
| Proceeds from Stock Options Exercised | $8,186 | $6,171 | $11,318 | $11,318 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,797 | $2,683 | $3,345 | $3,345 |
| Payments for Repurchase of Common Stock | $72,225 | $50,838 | $42,204 | $42,204 |
| Proceeds from Lines of Credit | $175,103 | $266,846 | $69,500 | $69,500 |
| Repayments of Lines of Credit | $133,884 | $258,015 | $154,281 | $154,281 |
| Proceeds from (Payments for) Other Financing Activities | $149 | $190 | $-12,220 | $-12,220 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,930 | $4,656 | $2,858 | $2,858 |
| Depreciation, Depletion and Amortization | $29,873 | $40,639 | $44,870 | $44,870 |
| Share-based Payment Arrangement, Noncash Expense | $7,361 | $11,882 | $22,855 | $22,855 |
| Deferred Income Tax Expense (Benefit) | $-9,399 | $-7,623 | $2,361 | $2,361 |
| Other Noncash Income (Expense) | $-1,401 | $2,540 | $1,675 | $1,675 |
| Increase (Decrease) in Accounts Receivable | $6,581 | $14,356 | $24,074 | $24,074 |
| Increase (Decrease) in Inventories | $-21,697 | $18,889 | $19,183 | $19,183 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $743 | $2,098 | $1,369 | $1,369 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $19,198 | $-9,862 | $13,208 | $13,208 |
| Increase (Decrease) in Income Taxes Payable | $-4,948 | $-5,213 | $1,756 | $1,756 |
| Operating Lease, Payments | $16,496 | $18,816 | $20,797 | $20,797 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $23,438 | $35,846 | $25,360 | $25,360 |