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BY • CIK 0001702750
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $148,857 | — | — | $201,290 |
| Interest Income (Expense), Net | $330,621 | $348,046 | $385,348 | $401,861 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $145,680 | $161,079 | $173,253 | $200,599 |
| Income Tax Expense (Benefit) | $37,802 | $40,320 | $43,202 | $51,118 |
| Net Income (Loss) Attributable to Parent | $107,878 | $120,759 | $130,051 | $149,481 |
| Net Income (Loss) Available to Common Stockholders, Basic | $107,878 | $120,759 | — | $120,759 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $8,881,967 | $9,496,529 | $9,652,676 | $9,932,465 |
| Liabilities | $7,891,816 | $8,405,032 | $8,384,770 | $8,628,250 |
| Cash and Cash Equivalents, at Carrying Value | $226,136 | $563,138 | $149,095 | $193,559 |
| Property, Plant and Equipment, Net | $66,627 | $60,502 | $57,988 | $55,981 |
| Property, Plant and Equipment, Gross | $67,854 | — | — | $67,854 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $33,398 | $33,900 | $30,857 | $30,857 |
| Operating Lease, Right-of-Use Asset | $12,474 | $9,797 | $9,034 | $8,829 |
| Goodwill | $181,705 | $181,705 | $181,852 | $181,852 |
| Stockholders' Equity Attributable to Parent | $990,151 | $1,091,497 | $1,267,906 | $1,304,215 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $166,067 | $175,160 | $140,318 | $165,713 |
| Net Cash Provided by (Used in) Investing Activities | $-336,241 | $-330,919 | $-223,591 | $-248,824 |
| Net Cash Provided by (Used in) Financing Activities | $216,957 | $492,761 | $-330,770 | $58,320 |
| Payments to Acquire Property, Plant, and Equipment | $3,861 | $3,992 | $3,997 | $2,364 |
| Proceeds from Issuance of Common Stock | $1,791 | $4,519 | $1,903 | $1,772 |
| Payments for Repurchase of Common Stock | $0 | $0 | $23,729 | $28,810 |