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DTM • CIK 0001842022
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $922,000 | $981,000 | $1,243,000 | $1,310,000 |
| Operating Income (Loss) | $471,000 | $489,000 | $614,000 | $650,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $500,000 | $504,000 | $598,000 | $646,000 |
| Income Tax Expense (Benefit) | $104,000 | $137,000 | $144,000 | $164,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $396,000 | $367,000 | $454,000 | $482,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $12,000 | $13,000 | $13,000 | $14,000 |
| Net Income (Loss) Attributable to Parent | $384,000 | $354,000 | $441,000 | $468,000 |
| Other Cost and Expense, Operating | $245,000 | $244,000 | $329,000 | $346,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $182,000 | $209,000 | $258,000 | $269,000 |
| Taxes, Miscellaneous | $28,000 | $39,000 | $42,000 | $44,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $4,000 | $0 | $0 | $-1,000 |
| InterestExpenseNonoperating | — | $153,000 | $161,000 | $163,000 |
| Investment Income, Interest | $1,000 | $7,000 | $2,000 | $3,000 |
| Income (Loss) from Equity Method Investments | $177,000 | $162,000 | $138,000 | $147,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-5,000 | $0 | $1,000 |
| Other Nonoperating Income (Expense) | $1,000 | $4,000 | $5,000 | $8,000 |
| Weighted Average Number of Shares Outstanding, Basic | 96,900,000 | 97,600,000 | 101,600,000 | 102,100,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 97,500,000 | 98,400,000 | 102,500,000 | 102,700,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 600,000 | 800,000 | 900,000 | 600,000 |
| Dividends, Common Stock, Cash | $268,000 | $75,000 | $83,000 | $89,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $272,000 | $310,000 | $318,000 | $409,000 |
| Liabilities, Current | $434,000 | $426,000 | $296,000 | $298,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $396,000 | $367,000 | $454,000 | $482,000 |
| Net Cash Provided by (Used in) Operating Activities | $798,000 | $763,000 | $867,000 | $937,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,000 | $12,000 | $-14,000 | $98,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $56,000 | $68,000 | $54,000 | $121,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $182,000 | $209,000 | $258,000 | $269,000 |
| Payments to Acquire Property, Plant, and Equipment | $772,000 | $350,000 | $426,000 | $457,000 |
| Share-based Payment Arrangement, Noncash Expense | $20,000 | $23,000 | $26,000 | $26,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $1,198,000 | $-10,000 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $18,000 | $18,000 | $17,000 | $16,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $427,000 | $472,000 | $49,000 | $51,000 |
| Deferred Income Tax Expense (Benefit) | $110,000 | $120,000 | $137,000 | $156,000 |
| Payments to Acquire Equity Method Investments | $7,000 | $5,000 | $5,000 | $13,000 |
| Income (Loss) from Equity Method Investments | $177,000 | $162,000 | $138,000 | $147,000 |
| Payments for (Proceeds from) Other Investing Activities | $-1,000 | $0 | $0 | $1,000 |
| Proceeds from Equity Method Investment, Distribution | $196,000 | $161,000 | $138,000 | $154,000 |
| Net Cash Provided by (Used in) Investing Activities | $-351,000 | $-1,081,000 | $-372,000 | $-420,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-5,000 | $0 | $1,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $644,000 | $0 | $149,000 |
| Repayments of Long-term Debt | $0 | $399,000 | $0 | $148,000 |
| Proceeds from Lines of Credit | $540,000 | $385,000 | $330,000 | $255,000 |
| Repayments of Lines of Credit | $705,000 | $400,000 | $480,000 | $280,000 |
| Payments of Debt Issuance Costs | $0 | $3,000 | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | $406,000 | $0 | $0 |
| Proceeds from Noncontrolling Interests | — | — | $7,000 | $3,000 |
| Payments to Noncontrolling Interests | $18,000 | $17,000 | $17,000 | $17,000 |
| Payments of Ordinary Dividends, Common Stock | $263,000 | $280,000 | $324,000 | $338,000 |
| Proceeds from (Payments for) Other Financing Activities | $-6,000 | $-6,000 | $-25,000 | $-25,000 |
| Net Cash Provided by (Used in) Financing Activities | $-452,000 | $330,000 | $-509,000 | $-419,000 |
| Capital Expenditures Incurred but Not yet Paid | $80,000 | $44,000 | $50,000 | $38,000 |
| Increase (Decrease) in Accounts Receivable | $-7,000 | $-11,000 | $24,000 | $21,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-5,000 | $11,000 | $-13,000 | $-2,000 |
| Increase (Decrease) in Contract with Customer, Liability | $97,000 | $23,000 | $26,000 | $22,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $46,000 | $23,000 | $14,000 | $17,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $140,000 | $140,000 | $152,000 | $153,000 |