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CVSA • CIK 0000730464
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $1,584,652 | $1,788,290 | $1,954,085 | $1,954,085 |
| Operating Income (Loss) | $217,054 | $341,542 | $383,376 | $383,376 |
| Interest Expense | $63,659 | $52,318 | $45,435 | $45,435 |
| Other Nonoperating Income (Expense) | $10,542 | $9,290 | $7,178 | $7,178 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $163,937 | $298,514 | $345,119 | $345,119 |
| Income Tax Expense (Benefit) | $26,224 | $65,837 | $77,744 | $77,744 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $137,713 | $232,677 | $267,375 | $267,375 |
| Net Income (Loss) Attributable to Parent | $136,777 | $237,065 | $251,566 | $251,566 |
| Cost of Goods and Services Sold | $698,548 | $771,430 | $833,660 | $833,660 |
| Selling, General and Administrative Expense | $632,965 | $672,004 | $730,720 | $730,720 |
| Restructuring Charges | $1,870 | $3,314 | $6,329 | $6,329 |
| Business Combination, Integration Related Costs | — | $0 | $0 | $0 |
| Costs and Expenses | $1,367,598 | $1,446,748 | $1,570,709 | $1,570,709 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | $-762 | $5,870 | $-21,236 | $-21,236 |
| Discontinued Operation, Tax Effect of Discontinued Operation | $174 | $1,482 | $-5,427 | $-5,427 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-936 | $4,388 | $-15,809 | $-15,809 |
| Weighted Average Number of Shares Outstanding, Basic | 39,413,000 | 37,085,000 | 35,045,000 | 35,045,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 40,307,000 | 38,334,000 | 35,715,000 | 35,715,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $219,306 | $199,601 | $406,316 | $406,316 |
| Restricted Cash and Cash Equivalents, Current | $1,896 | $1,563 | $1,438 | $1,438 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $126,833 | $146,189 | $169,561 | $169,561 |
| Assets | $2,741,417 | $2,752,352 | $3,012,708 | $3,012,708 |
| Prepaid Expense and Other Assets, Current | $70,050 | $68,837 | $75,126 | $75,126 |
| Assets, Current | $418,085 | $416,190 | $652,441 | $652,441 |
| Property, Plant and Equipment, Net | $248,524 | $256,131 | $302,649 | $302,649 |
| Operating Lease, Right-of-Use Asset | $176,755 | $191,194 | $204,364 | $204,364 |
| Deferred Income Tax Assets, Net | $49,088 | $32,956 | $32,956 | $32,956 |
| Liabilities | $1,372,282 | $1,318,727 | $1,566,523 | $1,566,523 |
| Intangible Assets, Net (Excluding Goodwill) | $776,694 | $765,474 | $754,254 | $754,254 |
| Goodwill | $961,262 | $961,262 | $961,262 | $961,262 |
| Other Assets, Noncurrent | $103,184 | $129,145 | $137,738 | $137,738 |
| Assets, Noncurrent | $2,323,332 | $2,336,162 | $2,360,267 | $2,360,267 |
| Accounts Payable, Current | $102,626 | $105,017 | $124,763 | $124,763 |
| Employee-related Liabilities, Current | $71,373 | $76,374 | $78,669 | $78,669 |
| Accrued Liabilities, Current | $96,957 | $77,286 | $94,364 | $94,364 |
| Deferred Revenue, Current | $185,272 | $214,091 | $259,125 | $259,125 |
| Operating Lease, Liability, Current | $31,429 | $35,159 | $34,799 | $34,799 |
| Long-term Debt, Current Maturities | — | — | $5,100 | $5,100 |
| Liabilities, Current | $487,657 | $507,927 | $596,820 | $596,820 |
| Long-term Debt, Excluding Current Maturities | $648,712 | $552,669 | $657,750 | $657,750 |
| Operating Lease, Liability, Noncurrent | $167,712 | $186,172 | $207,846 | $207,846 |
| Deferred Income Tax Liabilities, Net | $29,526 | $31,856 | $61,782 | $61,782 |
| Other Liabilities, Noncurrent | $38,675 | $40,103 | $42,325 | $42,325 |
| Liabilities, Noncurrent | $884,625 | $810,800 | $969,703 | $969,703 |
| Common Stock, Value, Issued | $832 | $839 | $848 | $848 |
| Additional Paid in Capital, Common Stock | $611,949 | $664,300 | $706,908 | $706,908 |
| Retained Earnings (Accumulated Deficit) | $2,540,509 | $2,777,574 | $3,029,140 | $3,029,140 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,227 | $-2,227 | $-2,227 | $-2,227 |
| Treasury Stock, Common, Value | $1,781,928 | $2,006,861 | $2,288,484 | $2,288,484 |
| Stockholders' Equity Attributable to Parent | $1,369,135 | $1,433,625 | $1,446,185 | $1,446,185 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Outstanding | 37,681,000 | 35,952,000 | 34,033,000 | 34,033,000 |
| Treasury Stock, Common, Shares | 45,513,000 | 47,990,000 | 50,717,000 | 50,717,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $136,777 | $237,065 | $251,566 | $251,566 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-936 | $4,388 | $-15,809 | $-15,809 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $137,713 | $232,677 | $267,375 | $267,375 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-53,873 | $-20,038 | $206,590 | $206,590 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $221,202 | $201,164 | $407,754 | $407,754 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $288,367 | $333,734 | $470,796 | $470,796 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $7,408 | $4,165 | $-374 | $-374 |
| Net Cash Provided by (Used in) Operating Activities | $295,775 | $337,899 | $470,422 | $470,422 |
| Payments to Acquire Property, Plant, and Equipment | $48,893 | $50,327 | $77,696 | $77,696 |
| Proceeds from Sale and Maturity of Marketable Securities | $1,732 | $3,120 | $3,260 | $3,260 |
| Payments to Acquire Marketable Securities | $689 | $2,048 | $4,264 | $4,264 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | — | $5,000 | $5,000 |
| Proceeds from Sale of Buildings | — | $7,334 | $7,334 | $7,334 |
| Net Cash Provided by (Used in) Investing Activities | $-47,850 | $-41,921 | $-83,700 | $-83,700 |
| Proceeds from Stock Options Exercised | $17,089 | $10,027 | $131 | $131 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7,731 | $14,200 | $42,367 | $42,367 |
| Proceeds from Stock Plans | $810 | $1,282 | $1,790 | $1,790 |
| Payments for Repurchase of Common Stock | $261,966 | $213,125 | $239,866 | $239,866 |
| Proceeds from Issuance of Long-term Debt | $1,896 | $9,873 | $1,007,450 | $1,007,450 |
| Repayments of Long-term Debt | $51,896 | $109,873 | $895,283 | $895,283 |
| Net Cash Provided by (Used in) Financing Activities | $-301,798 | $-316,016 | $-180,132 | $-180,132 |
| Share-based Payment Arrangement, Noncash Expense | $25,947 | $41,590 | $41,216 | $41,216 |
| Depreciation | $39,676 | $40,702 | $43,850 | $43,850 |
| Amortization of Intangible Assets | $35,644 | $11,220 | $11,220 | $11,220 |
| Amortization of Debt Issuance Costs | $5,663 | $5,985 | $7,621 | $7,621 |
| Deferred Income Taxes and Tax Credits | $11,073 | $18,413 | $68,352 | $68,352 |
| Gain (Loss) on Investments | $1,365 | $1,074 | $1,720 | $1,720 |
| Impairment of Long-Lived Assets to be Disposed of | $647 | $490 | $490 | $490 |
| Increase (Decrease) in Accounts Receivable | $76,355 | $80,820 | $89,263 | $89,263 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $8,781 | $-5,546 | $-8,423 | $-8,423 |
| Increase (Decrease) in Accounts Payable | $18,330 | $140 | $6,192 | $6,192 |
| Increase (Decrease) in Employee Related Liabilities | $19,422 | $5,144 | $2,494 | $2,494 |
| Increase (Decrease) in Accrued Liabilities | $27,422 | $-15,948 | $-9,697 | $-9,697 |
| Increase (Decrease) in Deferred Revenue | $40,622 | $34,273 | $50,925 | $50,925 |
| IncreaseDecreaseInOperatingLeaseLiability | $-36,692 | $-24,792 | $-19,802 | $-19,802 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $9,727 | $5,296 | $-110 | $-110 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $57,842 | $46,596 | $44,841 | $44,841 |
| Income Taxes Paid, Net | $31,475 | $32,777 | $13,649 | $13,649 |
| Capital Expenditures Incurred but Not yet Paid | $8,718 | $9,226 | $22,642 | $22,642 |