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CRD-B • CIK 0000025475
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,316,919 | $1,340,970 | $1,310,827 | $1,303,043 |
| Cost of Goods and Services Sold | $957,847 | $973,423 | $943,739 | $941,261 |
| Selling, General and Administrative Expense | $286,506 | $299,664 | $294,166 | $287,048 |
| Interest Expense | $17,036 | $16,862 | $14,687 | $12,382 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $47,357 | $41,112 | $34,600 | $38,658 |
| Income Tax Expense (Benefit) | $17,097 | $14,583 | $14,924 | $15,209 |
| Net Income (Loss) Attributable to Parent | $30,609 | $26,596 | $19,634 | $23,521 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $799,199 | $803,755 | $764,300 | $758,252 |
| Assets, Current | $369,346 | $374,227 | $352,412 | $362,788 |
| Cash and Cash Equivalents, at Carrying Value | $58,363 | $55,412 | $64,079 | $69,419 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $131,362 | $142,064 | $115,661 | $119,063 |
| Property, Plant and Equipment, Net | $22,742 | $20,554 | $16,649 | $15,811 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $80,784 | $73,754 | $71,729 | $71,729 |
| Operating Lease, Right-of-Use Asset | $88,615 | $78,808 | $66,322 | $59,706 |
| Goodwill | $76,724 | $76,368 | $76,569 | $76,426 |
| Intangible Assets, Net (Excluding Goodwill) | $81,786 | $74,545 | $66,352 | $62,981 |
| Other Assets, Noncurrent | $36,969 | $42,094 | $48,500 | $46,318 |
| Liabilities, Current | $299,292 | $299,727 | $309,570 | $305,359 |
| Accounts Payable, Current | $45,107 | $50,605 | $39,769 | $44,379 |
| Liabilities, Noncurrent | $360,076 | $348,477 | $283,298 | $268,375 |
| Stockholders' Equity Attributable to Parent | $141,618 | $157,210 | $173,093 | $186,404 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $103,790 | $51,619 | $101,847 | $103,908 |
| Net Cash Provided by (Used in) Investing Activities | $-36,596 | $-41,647 | $-36,208 | $-27,612 |
| Net Cash Provided by (Used in) Financing Activities | $-54,680 | $-12,862 | $-57,620 | $-61,151 |
| Depreciation, Depletion and Amortization | $35,742 | $36,195 | $40,043 | $39,667 |
| Payments to Acquire Property, Plant, and Equipment | $4,890 | $6,210 | $7,014 | $7,819 |
| Payments for Repurchase of Common Stock | $2,731 | $3,867 | $10,514 | $19,552 |