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CR • CIK 0001944013
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $1,281,400 | $1,263,400 | $1,332,200 | $1,509,600 |
| Operating Income (Loss) | $283,800 | $355,800 | $424,200 | $464,600 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $267,000 | $338,500 | $432,800 | $442,500 |
| Income Tax Expense (Benefit) | $63,200 | $70,300 | $101,100 | $106,400 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $203,800 | $268,200 | $331,700 | $336,100 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $52,100 | $26,500 | $34,900 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $255,900 | $294,700 | $366,600 | $326,600 |
| Revenues | — | $2,131,200 | $2,305,000 | $2,591,300 |
| Investment Income, Interest | $5,100 | $5,500 | $11,200 | $8,800 |
| InterestExpenseNonoperating | — | $27,200 | $11,300 | $35,900 |
| Other Nonoperating Income (Expense) | $800 | $4,400 | $8,700 | $5,000 |
| Nonoperating Income (Expense) | $-16,800 | $-17,300 | $8,600 | $-22,100 |
| Weighted Average Number of Shares Outstanding, Basic | 56,700,000 | 57,200,000 | 57,500,000 | 57,800,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 57,500,000 | 58,300,000 | 58,600,000 | 58,800,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 800,000 | 1,100,000 | 1,100,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $329,600 | $306,700 | $506,500 | $350,400 |
| Restricted Cash, Current | — | — | $1,223,300 | $0 |
| Property, Plant and Equipment, Net | $270,500 | $261,300 | $278,800 | $376,600 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $306,400 | $339,100 | $358,700 | $487,600 |
| Deferred Income Tax Assets, Net | $2,700 | $11,200 | $3,500 | $12,800 |
| Inventory, Net | $353,100 | $380,400 | $376,500 | $507,200 |
| Intangible Assets, Net (Excluding Goodwill) | $87,900 | $159,900 | $149,500 | $652,400 |
| Other Assets, Current | $101,700 | $159,100 | $106,400 | $134,000 |
| Goodwill | $747,700 | $661,600 | $683,900 | $1,340,200 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $0 | $217,900 | $0 | $0 |
| Other Assets, Noncurrent | $134,000 | $144,700 | $166,300 | $169,600 |
| Assets, Current | $1,090,800 | $1,403,200 | $2,571,400 | $1,479,200 |
| Assets | $2,333,600 | $2,641,900 | $3,853,400 | $4,030,800 |
| Long-term Debt, Excluding Current Maturities | $248,500 | $247,000 | $1,148,200 | $1,087,100 |
| Liability, Defined Benefit Plan, Noncurrent | $115,000 | $69,600 | $43,000 | $42,400 |
| Deferred Income Tax Liabilities, Net | $37,100 | $34,800 | $45,900 | $105,800 |
| Other Liabilities, Noncurrent | $105,600 | $106,100 | $87,700 | $88,100 |
| Accounts Payable, Current | $179,100 | $188,200 | $189,600 | $185,700 |
| Accrued Liabilities, Current | $273,700 | $303,200 | $269,300 | $324,800 |
| Accrued Income Taxes, Current | $14,300 | $7,900 | $6,300 | $5,700 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $0 | $44,100 | $0 | $0 |
| Liabilities, Current | $467,100 | $543,400 | $465,200 | $527,500 |
| Common Stock, Value, Issued | $56,900 | $57,300 | $57,600 | $57,800 |
| Additional Paid in Capital | $398,200 | $425,500 | $452,000 | $458,000 |
| Retained Earnings (Accumulated Deficit) | $960,700 | $1,217,800 | $1,531,500 | $1,665,100 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-58,000 | $-61,900 | $20,000 | $-3,300 |
| Stockholders' Equity Attributable to Parent | $1,357,800 | $1,638,700 | $2,061,100 | $2,177,600 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2,500 | $2,300 | $2,300 | $2,300 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,360,300 | $1,641,000 | $2,063,400 | $2,179,900 |
| Common Stock, Shares Authorized | 66,475,307 | 66,475,307 | 66,475,307 | 66,475,307 |
| Common Stock, Shares, Issued | 56,919,443 | 57,290,198 | 57,607,816 | 57,798,435 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $255,900 | $294,700 | $366,600 | $326,600 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $52,100 | $26,500 | $34,900 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $203,800 | $268,200 | $331,700 | $336,100 |
| Depreciation, Depletion and Amortization | $39,300 | $51,000 | $50,200 | $80,100 |
| Share-based Payment Arrangement, Noncash Expense | $26,100 | $25,600 | $27,200 | $19,600 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,600 | $-11,300 | $24,000 | $24,000 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $9,300 | $3,200 | $8,400 | $6,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-328,000 | $-21,400 | $1,423,100 | $18,200 |
| Deferred Income Tax Expense (Benefit) | $-21,500 | $-11,600 | $-2,100 | $-3,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $329,600 | $306,700 | $1,729,800 | $1,729,800 |
| Increase (Decrease) in Operating Capital | $49,500 | $51,800 | $-8,900 | $-8,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $329,600 | $308,200 | $1,729,800 | $1,650,100 |
| Payment for Pension and Other Postretirement Benefits | $18,300 | $17,000 | $16,900 | $11,700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $0 | $0 |
| Payments for Environmental Liabilities | $3,900 | $4,200 | $2,900 | $2,300 |
| Other Operating Activities, Cash Flow Statement | $8,300 | $-5,600 | $-9,700 | $-4,700 |
| Restricted Cash | — | — | $1,223,300 | $1,223,300 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $193,600 | $257,800 | $394,800 | $411,500 |
| Payments to Acquire Businesses, Net of Cash Acquired | $90,500 | $200,500 | $200 | $1,355,400 |
| Payments for Capital Improvements | $42,700 | $36,600 | $53,500 | $48,500 |
| Proceeds from Insurance Settlement, Investing Activities | — | $1,000 | $5,100 | $5,100 |
| Payments for (Proceeds from) Other Investing Activities | $-700 | $-6,100 | $-500 | $-400 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-132,500 | $-230,000 | $-48,100 | $-1,398,400 |
| Payments of Dividends | $57,300 | $46,900 | $52,900 | $55,900 |
| Payments of Debt Issuance Costs | $9,000 | $9,000 | $5,600 | $5,600 |
| Proceeds from Issuance of Debt | $300,000 | $190,000 | $1,150,000 | $1,200,000 |
| Repayments of Debt | $450,600 | $191,900 | $247,500 | $147,500 |
| Net Cash Provided by (Used in) Financing Activities | $-423,200 | $-49,700 | $838,800 | $986,400 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $34,600 | $15,000 | $0 | $0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $-4,100 | $-3,200 | $213,600 | $0 |
| Net Cash Provided by (Used in) Discontinued Operations | $30,500 | $11,800 | $213,600 | $213,600 |
| Increase (Decrease) in Accounts Receivable | $23,400 | $32,100 | $13,400 | $19,400 |
| Increase (Decrease) in Inventories | $42,000 | $21,200 | $-11,300 | $-5,400 |
| Increase (Decrease) in Other Operating Assets | $-38,100 | $54,300 | $-47,100 | $14,700 |
| Increase (Decrease) in Accounts Payable | $-3,300 | $23,800 | $2,900 | $-20,600 |
| Increase (Decrease) in Accrued Liabilities | $7,900 | $39,000 | $-44,900 | $43,300 |
| Increase (Decrease) in Income Taxes Payable | $-26,800 | $-7,000 | $5,900 | $14,100 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $20,300 | $24,400 | $7,800 | $31,100 |
| Income Taxes Paid, Net | $110,500 | $88,900 | $96,500 | $92,700 |