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CMPR • CIK 0001262976
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $3,291,856 | $3,403,079 | $3,736,643 | $3,736,643 |
| Cost of Goods and Services Sold | $1,695,062 | $1,785,635 | $2,006,941 | $2,006,941 |
| Selling and Marketing Expense | $789,872 | $814,018 | $870,773 | $870,773 |
| General and Administrative Expense | $205,737 | $218,531 | $235,315 | $235,315 |
| Amortization of Intangible Assets | $31,443 | $19,062 | $13,792 | $13,792 |
| Restructuring Charges | $423 | $5,528 | $6,261 | $6,261 |
| Goodwill, Impairment Loss | $0 | $0 | — | $0 |
| Operating Income (Loss) | $247,351 | $226,270 | $251,025 | $251,025 |
| Other Nonoperating Income (Expense) | $1,583 | $-13,582 | $11,340 | $11,340 |
| Interest Income (Expense), Net | $-119,822 | $-115,231 | $-105,751 | $-105,751 |
| Gain (Loss) on Extinguishment of Debt | $-666 | $-498 | $-3,722 | $-3,722 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $128,446 | $96,959 | $152,892 | $152,892 |
| Income Tax Expense (Benefit) | $-49,362 | $84,107 | $55,778 | $55,778 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $177,808 | $12,852 | $97,114 | $97,114 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $4,126 | $-2,100 | $1,242 | $1,242 |
| Net Income (Loss) Attributable to Parent | $173,682 | $14,952 | $95,872 | $95,872 |
| Weighted Average Number of Shares Outstanding, Basic | 26,151,968 | 24,923,797 | 24,425,018 | 24,425,018 |
| Weighted Average Number of Shares Outstanding, Diluted | 27,004,687 | 25,636,865 | 25,326,614 | 25,326,614 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $265,177 | $302,494 | $367,160 | $367,160 |
| Operating Lease, Right-of-Use Asset | $78,681 | $83,951 | $121,022 | $121,022 |
| Capitalized Computer Software, Net | $92,212 | $104,764 | $106,788 | $106,788 |
| Deferred Income Tax Assets, Net | $95,059 | $61,086 | $50,930 | $50,930 |
| Goodwill | $787,138 | $826,156 | $850,778 | $850,778 |
| Finite-Lived Intangible Assets, Net | $76,560 | $58,348 | $70,580 | $70,580 |
| Marketable Securities, Noncurrent | $0 | — | — | $0 |
| Other Assets, Noncurrent | $39,351 | $28,739 | $70,801 | $70,801 |
| Assets | $1,892,157 | $1,968,144 | $2,202,511 | $2,202,511 |
| Deferred Income Tax Liabilities, Net | $24,701 | $23,308 | $24,487 | $24,487 |
| Long-term Debt, Excluding Current Maturities | $1,591,807 | $1,576,178 | $1,597,361 | $1,597,361 |
| Operating Lease, Liability, Noncurrent | $61,895 | $66,196 | $102,549 | $102,549 |
| Other Liabilities, Noncurrent | $76,305 | $107,246 | $100,801 | $100,801 |
| Liabilities | $2,418,671 | $2,531,590 | $2,600,788 | $2,600,788 |
| Stockholders' Equity Attributable to Parent | $-550,146 | $-583,490 | $-493,985 | $-493,985 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $634 | $987 | $20,141 | $20,141 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-549,512 | $-582,503 | $-473,844 | $-473,844 |
| Cash and Cash Equivalents, at Carrying Value | $203,775 | $233,982 | $248,851 | $248,851 |
| Marketable Securities, Current | $4,500 | $0 | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $64,576 | $68,289 | $73,621 | $73,621 |
| Inventory, Net | $97,016 | $112,870 | $136,982 | $136,982 |
| Prepaid Expense and Other Assets, Current | $88,112 | $87,465 | $104,998 | $104,998 |
| Assets, Current | $457,979 | $502,606 | $564,452 | $564,452 |
| Accounts Payable, Current | $326,656 | $332,110 | $333,252 | $333,252 |
| Accrued Liabilities, Current | $245,931 | $304,085 | $324,744 | $324,744 |
| Deferred Revenue, Current | $46,118 | $47,975 | $48,534 | $48,534 |
| Short-term Debt | $12,488 | $9,085 | $14,620 | $14,620 |
| Operating Lease, Liability, Current | $19,634 | $22,064 | $24,753 | $24,753 |
| Other Liabilities, Current | $13,136 | $43,343 | $29,687 | $29,687 |
| Liabilities, Current | $663,963 | $758,662 | $775,590 | $775,590 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $22,998 | $19,057 | $75,567 | $75,567 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Value, Issued | $0 | — | $0 | $0 |
| Common Stock, Shares, Issued | 43,051,269 | 42,448,572 | 42,318,634 | 42,318,634 |
| Common Stock, Shares, Outstanding | 25,080,022 | 24,477,325 | 24,347,387 | 24,347,387 |
| Common Stock, Value, Issued | $604 | $597 | $596 | $596 |
| Treasury Stock, Common, Shares | 17,971,247 | 17,971,247 | 17,971,247 | 17,971,247 |
| Treasury Stock, Value | $1,363,550 | $1,363,550 | $1,363,550 | $1,363,550 |
| Additional Paid in Capital | $570,283 | $592,315 | $623,454 | $623,454 |
| Retained Earnings (Accumulated Deficit) | $272,881 | $225,117 | $279,418 | $279,418 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-30,364 | $-37,969 | $-33,903 | $-33,903 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Accounts Receivable, Allowance for Credit Loss, Current | $7,219 | $7,957 | $6,772 | $6,772 |
| Derivative Liability, Noncurrent | $584 | $52,089 | $24,700 | $24,700 |
| Finance Lease, Liability, Noncurrent | $28,037 | $24,501 | $36,879 | $36,879 |
| Deferred Compensation Liability, Classified, Noncurrent | $17,127 | $16,919 | $9,233 | $9,233 |
| Liability, Defined Benefit Plan, Noncurrent | — | — | $8,616 | $8,616 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $177,808 | $12,852 | $97,114 | $97,114 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-94 | $8,815 | $-5,251 | $-5,251 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $203,775 | $233,982 | $248,851 | $248,851 |
| Net Cash Provided by (Used in) Operating Activities | $350,722 | $298,070 | $283,706 | $283,706 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $73,462 | $30,207 | $14,869 | $14,869 |
| Depreciation, Depletion and Amortization, Nonproduction | $151,764 | $141,131 | $151,838 | $151,838 |
| Payments to Acquire Property, Plant, and Equipment | $54,927 | $89,024 | $100,243 | $100,243 |
| Share-based Payment Arrangement, Noncash Expense | $65,584 | $58,879 | $61,379 | $61,379 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | $0 | — | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $3,621 | $658 | $32,390 | $32,390 |
| Increase (Decrease) in Deferred Income Taxes | $94,442 | $-41,971 | $-4,605 | $-4,605 |
| Payments to Develop Software | $58,307 | $64,093 | $67,047 | $67,047 |
| Proceeds from Sale of Productive Assets | $23,565 | $3,080 | $6,016 | $6,016 |
| Unrealized Gain (Loss) on Derivatives | $4,992 | $-37,734 | $36,104 | $36,104 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-116 | $25,104 | $-9,737 | $-9,737 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $38,676 | $4,500 | $0 | $0 |
| Other Noncash Income (Expense) | $-1,615 | $-10,845 | $-5,963 | $-5,963 |
| Payments for (Proceeds from) Hedge, Investing Activities | $0 | $-5,438 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 | $1,899 | $1,899 |
| Net Cash Provided by (Used in) Investing Activities | $-54,614 | $-140,757 | $-195,563 | $-195,563 |
| Increase (Decrease) in Accounts Receivable | $-161 | $-3,619 | $1,057 | $1,057 |
| Proceeds from Issuance of Senior Long-term Debt | — | $525,000 | $0 | $0 |
| Increase (Decrease) in Inventories | $-11,778 | $7,052 | $19,970 | $19,970 |
| Early Repayment of Senior Debt | — | $522,135 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-15,560 | $-7,833 | $8,167 | $8,167 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $24,471 | — | — | $24,471 |
| Increase (Decrease) in Accounts Payable | $39,276 | $-18,741 | $-15 | $-15 |
| Proceeds from Issuance of Debt | $205,775 | $41,720 | $139,310 | $139,310 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-14,021 | $33,980 | $17,825 | $17,825 |
| Repayments of Debt | $219,722 | $57,903 | $121,549 | $121,549 |
| Payments of Debt Issuance Costs | $2,076 | $11,647 | $7,754 | $7,754 |
| Finance Lease, Principal Payments | $10,140 | $7,833 | $11,740 | $11,740 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $65 | $4,058 | $24,425 | $24,425 |
| Proceeds from Noncontrolling Interests | — | — | $24,814 | $24,814 |
| Payments to Noncontrolling Interests | $549 | $821 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $2,102 | $1,375 | $2,711 | $2,711 |
| Payments for Repurchase of Common Stock | $156,982 | $77,775 | $50,077 | $50,077 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $16,424 | $21,932 | $19,313 | $19,313 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $88 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-222,552 | $-135,921 | $-68,023 | $-68,023 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $132,272 | $110,138 | $109,647 | $109,647 |
| Income Taxes Paid | $49,414 | $33,288 | — | $48,324 |
| Income Taxes Paid, Net | — | — | $58,692 | $58,692 |
| Payments to Acquire Equipment on Lease | $4,562 | $3,312 | $25,390 | $25,390 |
| Capital Expenditures Incurred but Not yet Paid | $9,991 | $11,387 | $10,230 | $10,230 |