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Import this data to Google Sheets with:
=jivedata("CLS","financials")Full statements spill as a table. For one cell: =jivedata("CLS","Revenue") or =jivedata("CLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CLS • CIK 0001030894
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,646,000 | $12,390,900 | $15,594,500 |
| Cost of Goods and Services Sold | $8,612,300 | $10,896,800 | $13,730,600 |
| Gross Profit | $1,033,700 | $1,494,100 | $1,863,900 |
| Selling, General and Administrative Expense | $293,500 | $259,900 | $284,000 |
| Research and Development Expense | $78,000 | $118,200 | $154,100 |
| Amortization of Intangible Assets | $43,500 | $45,600 | $46,200 |
| Operating Income (Loss) | $599,300 | $1,040,700 | $1,369,800 |
| InterestExpenseNonoperating | $52,100 | $52,600 | $64,600 |
| Other Nonoperating Income (Expense) | $-15,000 | $-4,900 | $-900 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $532,200 | $983,200 | $1,310,100 |
| Net Income (Loss) Attributable to Parent | $428,000 | $832,500 | $1,116,400 |
| Current Income Tax Expense (Benefit) | $136,100 | $219,100 | $295,700 |
| Deferred Income Tax Expense (Benefit) | $-31,900 | $-68,400 | $-102,000 |
| Income Tax Expense (Benefit) | $104,200 | $150,700 | $193,700 |
| Weighted Average Number of Shares Outstanding, Basic | 118,100,000 | 115,300,000 | 114,800,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 118,700,000 | 116,200,000 | 115,800,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 600,000 | 900,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $423,300 | $595,600 | $535,700 |
| Accounts and Other Receivables, Net, Current | $2,069,000 | $2,638,100 | $3,338,200 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $537,200 | $586,000 | $1,026,300 |
| Inventory, Net | $1,760,600 | $2,188,000 | $3,401,700 |
| Operating Lease, Right-of-Use Asset | $124,400 | $124,100 | $152,700 |
| Other Assets, Current | $250,800 | $251,500 | $298,700 |
| Goodwill | $340,500 | $333,100 | $332,900 |
| Assets, Current | $4,512,200 | $5,673,200 | $7,574,300 |
| Finite-Lived Intangible Assets, Net | $308,000 | $266,200 | $244,900 |
| Deferred Income Tax Assets, Net | $87,700 | $156,400 | $206,200 |
| Other Assets, Noncurrent | $78,200 | $74,100 | $250,300 |
| Assets | $5,988,200 | $7,213,100 | $9,787,600 |
| Long-term Debt and Lease Obligation | $770,200 | $750,500 | $784,000 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $83,800 | $89,500 | $90,200 |
| Deferred Income Tax Liabilities, Net | $49,400 | $41,200 | $40,500 |
| Liabilities | $4,092,200 | $4,996,800 | $7,308,000 |
| Long-term Debt and Lease Obligation, Current | $26,500 | $26,000 | $26,400 |
| Accounts Payable, Current | $1,294,800 | $1,866,100 | $3,819,700 |
| Accrued Income Taxes, Current | $93,500 | $150,700 | $202,000 |
| Liabilities, Current | $3,021,400 | $3,939,600 | $6,179,600 |
| Common Stock, Value, Issued | $1,632,800 | $1,619,800 | $1,619,800 |
| Treasury Stock, Common, Value | $92,900 | $153,800 | $20,700 |
| Additional Paid in Capital, Common Stock | $797,500 | $343,300 | $343,300 |
| Retained Earnings (Accumulated Deficit) | $-423,800 | $408,700 | $408,700 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-17,600 | $-1,700 | $-1,700 |
| Stockholders' Equity Attributable to Parent | $1,896,000 | $2,216,300 | $2,479,600 |
| Common Stock, Shares, Issued | — | 114,906,818 | 114,906,818 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $428,000 | $832,500 | $1,116,400 |
| Net Cash Provided by (Used in) Operating Activities | $473,900 | $659,500 | $1,144,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $52,900 | $172,300 | $221,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $423,300 | $595,600 | $670,600 |
| Depreciation, Depletion and Amortization | $151,900 | $175,700 | $176,600 |
| Payments to Acquire Businesses, Net of Cash Acquired | $36,100 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $57,400 | $69,800 | $78,400 |
| Payments to Acquire Productive Assets | $170,900 | $201,200 | $625,300 |
| Derivative, Gain (Loss) on Derivative, Net | $91,000 | $253,000 | $261,800 |
| Proceeds from Sale of Productive Assets | $2,900 | $0 | $11,100 |
| Payments for (Proceeds from) Other Investing Activities | $8,400 | $2,500 | $2,500 |
| Unrealized Gain (Loss) on Derivatives | $-13,200 | $-4,700 | $-2,100 |
| Net Cash Provided by (Used in) Investing Activities | $-212,500 | $-203,700 | $-616,700 |
| Deferred Income Tax Expense (Benefit) | $-31,900 | $-68,400 | $-102,000 |
| Other Noncash Income (Expense) | $-11,100 | $-3,000 | $12,600 |
| Proceeds from Lines of Credit | $798,000 | $500,000 | $600,000 |
| Proceeds from Issuance of Secured Debt | $750,000 | $0 | $250,000 |
| Repayments of Secured Debt | $617,700 | $17,500 | $242,500 |
| Finance Lease, Principal Payments | $9,700 | $11,500 | $11,300 |
| Proceeds from Issuance of Common Stock | $3,900 | $300 | $0 |
| Payments for Repurchase of Common Stock | $152,000 | $153,400 | $58,300 |
| Proceeds from Derivative Instrument, Financing Activities | $32,300 | $345,200 | $246,600 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $84,600 | $224,800 | $395,100 |
| Payments of Debt Issuance Costs | $11,100 | $200 | $4,800 |
| Net Cash Provided by (Used in) Financing Activities | $-208,500 | $-283,500 | $-305,400 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $52,900 | $54,100 | $66,100 |
| Income Taxes Paid, Net | $106,300 | $174,800 | $264,100 |
| Increase (Decrease) in Accounts Receivable | $270,700 | $569,100 | $1,050,400 |
| Increase (Decrease) in Inventories | $-343,700 | $427,400 | $1,483,600 |
| Increase (Decrease) in Other Current Assets | $-45,100 | $25,100 | $6,000 |
| Increase (Decrease) in Other Operating Liabilities | $-188,800 | $909,500 | $2,690,000 |
| Capital Expenditures Incurred but Not yet Paid | $29,700 | $59,400 | $208,000 |
| Operating Lease, Payments | $37,900 | $40,600 | $40,600 |
| Finance Lease, Interest Payment on Liability | $3,400 | $3,100 | $3,100 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $52,500 | $38,200 | $38,200 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $0 | $7,000 | $7,000 |