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CXT • CIK 0000025445
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,391,300 | $1,486,800 | $1,656,700 | $1,802,900 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $239,800 | $226,400 | $181,000 | $177,200 |
| Income Tax Expense (Benefit) | $51,500 | $42,300 | $35,900 | $35,800 |
| Net Income (Loss) Attributable to Parent | $188,300 | $184,100 | $145,100 | $140,300 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $0 | $1,100 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $145,100 | $141,400 |
| Cost of Goods and Services Sold | $737,200 | $821,700 | $952,900 | $1,043,600 |
| Selling, General and Administrative Expense | $366,800 | $386,200 | $440,300 | $490,700 |
| Restructuring Charges | $500 | $10,100 | $16,800 | $16,000 |
| Operating Income (Loss) | $286,800 | $268,800 | $246,700 | $252,600 |
| Investment Income, Interest | $1,100 | $1,600 | $1,000 | $1,000 |
| Income (Loss) from Equity Method Investments | — | — | $-11,500 | $-7,100 |
| Other Nonoperating Income (Expense) | $2,500 | $3,800 | $5,100 | $1,900 |
| Nonoperating Income (Expense) | $-47,000 | $-42,400 | $-65,700 | $-75,400 |
| Weighted Average Number of Shares Outstanding, Basic | 56,800,000 | 57,100,000 | 57,400,000 | 57,600,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 57,500,000 | 57,800,000 | 58,000,000 | 58,100,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 700,000 | 700,000 | 600,000 | 500,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $227,200 | $165,800 | $233,800 | $231,400 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $214,900 | $265,900 | $351,800 | $406,900 |
| Property, Plant and Equipment, Net | $261,200 | $272,300 | $303,800 | $318,400 |
| Income Taxes Receivable, Current | — | $8,600 | $12,700 | $12,700 |
| Deferred Income Tax Assets, Net | $2,700 | $2,200 | $2,500 | $13,000 |
| Common Stock, Shares, Outstanding | 56,897,457 | 57,197,147 | 57,441,541 | 57,556,959 |
| Inventory, Net | $157,100 | $144,800 | $169,500 | $238,500 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | — | — | $139,400 | $8,200 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Other Assets, Current | $45,200 | $57,400 | $85,100 | $84,800 |
| Intangible Assets, Net (Excluding Goodwill) | $308,900 | $419,300 | $557,200 | $745,700 |
| Assets, Current | $644,400 | $642,500 | $852,900 | $980,500 |
| Goodwill | $841,200 | $956,600 | $1,164,000 | $1,436,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Other Assets, Noncurrent | $71,000 | $93,600 | $96,600 | $93,300 |
| Assets | $2,129,400 | $2,386,500 | $3,116,400 | $3,595,100 |
| Common Stock, Shares, Issued | 72,441,647 | 72,441,647 | 72,441,647 | 72,441,647 |
| Long-term Debt | $640,300 | $540,600 | $1,004,400 | $1,260,000 |
| Liability, Defined Benefit Plan, Noncurrent | $22,500 | $19,400 | $19,100 | $28,700 |
| Deferred Income Tax Liabilities, Net | $104,500 | $119,000 | $151,000 | $204,800 |
| Other Liabilities, Noncurrent | $63,700 | $80,200 | $116,000 | $123,000 |
| Liabilities | $1,165,400 | $1,321,600 | $1,859,600 | $2,309,300 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $6,900 | $20,700 |
| Short-term Debt | $4,600 | $210,000 | $135,100 | $193,900 |
| Accounts Payable, Current | $106,500 | $116,600 | $132,300 | $118,800 |
| Accrued Liabilities, Current | $210,500 | $211,200 | $273,000 | $199,500 |
| Accrued Income Taxes, Current | $12,800 | $24,600 | $28,700 | $21,900 |
| Liabilities, Current | $334,400 | $562,400 | $569,100 | $692,800 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $72,400 | $72,400 | $72,400 | $72,400 |
| Additional Paid in Capital | $1,728,100 | $1,719,900 | $1,716,500 | $1,712,100 |
| Retained Earnings (Accumulated Deficit) | $120,900 | $268,400 | $374,500 | $395,600 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-118,600 | $-172,600 | $-99,900 | $-112,600 |
| Treasury Stock, Common, Value | $838,800 | $823,200 | $810,500 | $801,200 |
| Stockholders' Equity Attributable to Parent | $964,000 | $1,064,900 | $1,253,000 | $1,266,300 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $-3,100 | $-1,200 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $1,249,900 | $1,265,100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $188,300 | $184,100 | $145,100 | $140,300 |
| Increase (Decrease) in Operating Capital | $0 | $50,600 | $17,000 | $24,700 |
| Other Operating Activities, Cash Flow Statement | $-6,400 | $-100 | $2,900 | $-900 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,800 | $-12,000 | $16,700 | $-2,500 |
| Net Cash Provided by (Used in) Operating Activities | $276,300 | $214,100 | $241,500 | $270,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,500 | $-53,800 | $72,800 | $76,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $227,200 | $173,400 | $246,200 | $299,800 |
| Income (Loss) from Equity Method Investments | — | — | $-11,500 | $-7,100 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $269,900 | $391,100 | $222,500 |
| Depreciation, Depletion and Amortization | $77,600 | $86,800 | $106,600 | $126,400 |
| Payments to Acquire Investments | — | — | $116,500 | $116,500 |
| Share-based Payment Arrangement, Noncash Expense | $10,300 | $10,600 | $12,700 | $25,900 |
| Payments to Acquire Property, Plant, and Equipment | $31,100 | $45,400 | $43,200 | $43,200 |
| Unrealized Gain (Loss) on Derivatives | — | $-3,000 | $4,700 | $4,700 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | — | — | $-1,700 | $-1,700 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $-1,100 | $-2,100 | $-800 | $-800 |
| Proceeds from Sale of Productive Assets | — | — | $100 | $5,200 |
| Deferred Income Taxes and Tax Credits | $7,600 | $-17,600 | $-14,800 | $-14,800 |
| Net Cash Provided by (Used in) Investing Activities | $-31,100 | $-318,000 | $-549,000 | $-380,500 |
| Payments of Dividends | $23,700 | $36,600 | $39,000 | $40,200 |
| Proceeds from Stock Options Exercised | $4,400 | $3,300 | $2,600 | $1,600 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $6,900 | $6,200 | $3,400 |
| Payments of Debt Issuance Costs | $5,700 | $2,700 | $22,300 | $23,500 |
| Repayments of Long-term Debt | $300,000 | $0 | $0 | $0 |
| Proceeds from Lines of Credit | $20,000 | $448,500 | $406,500 | $217,900 |
| Repayments of Lines of Credit | $20,000 | $238,500 | $490,500 | $249,500 |
| Proceeds from Issuance of Debt | $350,000 | $0 | $532,000 | $498,500 |
| Repayments of Debt | $245,000 | $105,000 | $40,900 | $116,500 |
| Net Cash Provided by (Used in) Financing Activities | $-252,500 | $62,100 | $363,600 | $189,100 |
| Increase (Decrease) in Accounts Receivable | $6,300 | $44,400 | $46,800 | $56,000 |
| Increase (Decrease) in Inventories | $1,000 | $-21,300 | $-5,200 | $11,400 |
| Increase (Decrease) in Other Operating Assets | $0 | $9,000 | $16,400 | $3,800 |
| Increase (Decrease) in Accounts Payable | $-6,800 | $5,700 | $5,900 | $-6,000 |
| Increase (Decrease) in Accrued Liabilities | $-2,500 | $-28,400 | $37,000 | $48,800 |
| Increase (Decrease) in Income Taxes Payable | $16,600 | $4,200 | $-1,900 | $3,700 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $45,100 | $44,100 | $55,600 | $64,900 |
| Income Taxes Paid, Net | $46,000 | $63,800 | $50,900 | $41,800 |
| Capital Expenditures Incurred but Not yet Paid | $7,100 | $7,200 | $2,500 | $2,100 |