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BTSG • CIK 0001865782
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11,266,472 | $12,910,564 | $14,371,598 |
| Gross Profit | $1,588,435 | $1,517,777 | $1,779,524 |
| Selling, General and Administrative Expense | $1,382,061 | $1,222,525 | $1,331,728 |
| Operating Income (Loss) | $206,374 | $295,252 | $447,796 |
| Interest Expense | $228,386 | $157,311 | $152,264 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-34,738 | $137,941 | $295,532 |
| Income Tax Expense (Benefit) | $-14,217 | $33,145 | $47,606 |
| Net Income (Loss) Attributable to Parent | $-18,062 | $190,666 | $365,973 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $5,926,140 | $6,413,311 | $5,985,717 |
| Liabilities | $4,274,555 | $4,526,945 | $3,927,515 |
| Assets, Current | $1,893,054 | $2,894,050 | $2,469,973 |
| Cash and Cash Equivalents, at Carrying Value | $61,253 | $88,370 | $550,381 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,028,654 | $989,719 | $1,139,420 |
| Inventory, Net | $640,568 | $815,180 | $575,009 |
| Property, Plant and Equipment, Net | $250,286 | $204,689 | $213,866 |
| Property, Plant and Equipment, Gross | $700,595 | $609,567 | $609,567 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $450,309 | $404,878 | $438,963 |
| Operating Lease, Right-of-Use Asset | $249,748 | $171,632 | $166,976 |
| Goodwill | $2,671,524 | $2,545,673 | $2,535,244 |
| Intangible Assets, Net (Excluding Goodwill) | $811,482 | $557,555 | $514,424 |
| Deferred Tax Assets, Net of Valuation Allowance | $277.666 | $282.447 | $282.447 |
| Other Assets, Noncurrent | $44,471 | $39,712 | $85,234 |
| Liabilities, Current | $1,428,333 | $1,849,034 | $1,555,633 |
| Accounts Payable, Current | $941,292 | $1,217,946 | $1,090,915 |
| Accrued Liabilities, Current | $356,538 | $333,024 | $371,701 |
| Long-term Debt, Excluding Current Maturities | $2,561,858 | $2,455,204 | $2,149,315 |
| Stockholders' Equity Attributable to Parent | $1,647,855 | $1,875,065 | $2,048,717 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23,774 | $490,169 | $506,354 |
| Net Cash Provided by (Used in) Investing Activities | $-140,237 | $-305,079 | $461,550 |
| Net Cash Provided by (Used in) Financing Activities | $164,645 | $-157,866 | $-487,755 |
| Depreciation, Depletion and Amortization, Nonproduction | $204,482 | $164,277 | $160,794 |
| Payments to Acquire Property, Plant, and Equipment | $80,913 | $95,484 | $104,003 |
| Proceeds from Issuance of Long-term Debt | $2,566,000 | $2,566,000 | $2,566,000 |
| Repayments of Long-term Debt | $3,396,334 | $50,275 | $347,046 |
| Payments for Repurchase of Common Stock | $650 | $43,173 | $43,173 |