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ENS • CIK 0001289308
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $3,581,871 | $3,617,579 | $3,751,376 | $3,793,993 |
| Gross Profit | $982,891 | $1,092,404 | $1,097,562 | $1,157,694 |
| Other General Expense | $589,599 | $608,656 | $620,950 | $620,950 |
| Restructuring Charges | $28,103 | $14,428 | $50,937 | $55,783 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $13,619 | $0 | $402 | $402 |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | — | — | $-1,187 | $-1,187 |
| Operating Income (Loss) | $351,570 | $464,686 | $426,460 | $491,394 |
| InterestExpenseNonoperating | — | $51,116 | $50,501 | $49,787 |
| Other Nonoperating Income (Expense) | $-9,431 | $-6,993 | $-28,553 | $-24,852 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $292,185 | $406,577 | $347,406 | $416,755 |
| Income Tax Expense (Benefit) | $23,089 | $42,842 | $53,849 | $64,206 |
| Net Income (Loss) Attributable to Parent | $269,096 | $363,735 | $293,557 | $352,549 |
| Weighted Average Number of Shares Outstanding, Basic | 40,669,392 | 39,760,829 | 37,439,727 | 35,108,990 |
| Weighted Average Number of Shares Outstanding, Diluted | 41,371,439 | 40,438,579 | 38,144,210 | 36,475,108 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 356,893,000 | 551,411,000 | 420,769,000 | 420,107,912 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 702,047 | 677,750 | 704,483 | 1,366,118 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $333,324 | $343,131 | $438,675 | $530,663 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $524,725 | $597,942 | $506,072 | $454,811 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $532,450 | $592,433 | $593,002 | $593,002 |
| Inventory, Net | $697,698 | $739,994 | $724,690 | $738,654 |
| Goodwill | $682,934 | $721,073 | $752,424 | $748,214 |
| Prepaid Expense and Other Assets, Current | $226,949 | $408,747 | $472,373 | $405,918 |
| Intangible Assets, Net (Excluding Goodwill) | $319,407 | $375,430 | $342,898 | $334,236 |
| Assets, Current | $1,782,696 | $2,089,814 | $2,141,810 | $2,130,046 |
| Deferred Income Tax Assets, Net | $49,798 | $74,793 | $69,008 | $68,413 |
| Other Assets, Noncurrent | $98,721 | $117,705 | $104,182 | $103,619 |
| Assets | $3,466,006 | $3,971,248 | $4,003,324 | $3,956,935 |
| Long-term Debt, Excluding Current Maturities | $801,965 | $1,083,541 | $1,079,782 | $1,010,265 |
| Finance Lease, Liability, Noncurrent | $647 | $592 | $2,350 | $2,350 |
| Deferred Income Tax Liabilities, Net | $30,583 | $17,641 | $13,909 | $13,897 |
| Other Liabilities, Noncurrent | $151,882 | $174,918 | $194,373 | $197,253 |
| Liabilities | $1,708,934 | $2,051,760 | $2,094,452 | $1,983,388 |
| Short-term Debt | $30,444 | $28,502 | $29,201 | $28,667 |
| Finance Lease, Liability, Current | $237 | $265 | $998 | $998 |
| Accounts Payable, Current | $369,456 | $405,694 | $354,190 | $335,158 |
| Accrued Liabilities, Current | $323,720 | $340,607 | $419,649 | $398,148 |
| Liabilities, Current | $723,857 | $775,068 | $804,038 | $761,973 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $564 | $568 | $576 | $576 |
| Additional Paid in Capital | $629,879 | $662,725 | $734,922 | $748,541 |
| Treasury Stock, Common, Value | $835,827 | $988,936 | $1,361,585 | $1,411,797 |
| Retained Earnings (Accumulated Deficit) | $2,163,880 | $2,489,200 | $2,743,635 | $2,850,285 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-204,851 | $-247,479 | $-212,264 | $-217,705 |
| Stockholders' Equity Attributable to Parent | $1,753,645 | $1,916,078 | $1,905,284 | $1,969,900 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,427 | $3,410 | $3,588 | $3,647 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,757,072 | $1,919,488 | $1,908,872 | $1,973,547 |
| Accounts Receivable, Allowance for Credit Loss, Current | $8,107 | $8,675 | $8,583 | $10,522 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 |
| Common Stock, Shares, Issued | 56,363,924 | 56,839,590 | 57,551,440 | 57,616,359 |
| Common Stock, Shares, Outstanding | 40,271,936 | 39,192,061 | 36,462,211 | 36,310,450 |
| Treasury Stock, Common, Shares | 16,091,988 | 17,647,529 | 21,089,229 | 21,305,909 |
| Operating Lease, Right-of-Use Asset | $76,413 | $83,635 | $70,655 | $70,655 |
| Operating Lease, Liability, Current | $19,280 | $22,357 | $24,976 | $24,976 |
| Operating Lease, Liability, Noncurrent | $61,687 | $67,033 | $52,377 | $52,377 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $878 | $915 | $3,346 | $3,346 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $-21,403 | $-22,481 | $-24,881 | $-24,881 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $269,096 | $363,735 | $293,557 | $352,549 |
| Net Cash Provided by (Used in) Operating Activities | $457,029 | $260,298 | $547,596 | $776,789 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-7,331 | $-4,367 | $16,533 | $-3,526 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-13,341 | $9,807 | $95,544 | $184,001 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $333,324 | $343,131 | $438,675 | $622,676 |
| Depreciation, Depletion and Amortization, Nonproduction | $92,021 | $100,876 | $113,558 | $117,159 |
| Payments to Acquire Property, Plant, and Equipment | $86,437 | $121,038 | $80,074 | $59,477 |
| Restructuring Costs | $24,229 | $1,973 | $5,535 | $11,909 |
| Payments to Acquire Businesses, Net of Cash Acquired | $8,270 | $206,374 | $12,667 | $109 |
| Gain (Loss) on Disposition of Other Assets | $0 | — | $1,187 | $1,187 |
| Proceeds from Sale of Other Property, Plant, and Equipment | $2,228 | $1,870 | $4,859 | $4,859 |
| Impairment of Intangible Assets (Excluding Goodwill) | $13,619 | $4,634 | $402 | $402 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | $10,852 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-92,479 | $-336,394 | $-87,882 | $-58,810 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,873 | $3,239 | $1,441 | $1,441 |
| Deferred Income Tax Expense (Benefit) | $-29,344 | $-31,925 | $14,411 | $14,022 |
| Share-based Payment Arrangement, Noncash Expense | $30,607 | $27,825 | $37,594 | $27,771 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-908 | $-791 | $-644 | $-1,806 |
| Increase (Decrease) in Obligation, Pension Benefits | — | $-1,548 | $9,711 | $9,711 |
| Proceeds from Lines of Credit | $182,500 | $650,000 | $619,563 | $507,863 |
| Repayments of Lines of Credit | $427,500 | $370,000 | $412,000 | $555,300 |
| Proceeds from (Repayments of) Secured Debt | $300,000 | $0 | $0 | $0 |
| Repayments of Other Long-term Debt | $293,889 | $0 | $210,000 | $210,000 |
| Payments of Financing Costs | $4,061 | $0 | $3,502 | $3,502 |
| Proceeds from Stock Options Exercised | $10,786 | $9,458 | $41,977 | $47,836 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $9,166 | $7,985 | $8,842 | $8,842 |
| Payments for Repurchase of Common Stock | $95,688 | $153,961 | $370,685 | $270,609 |
| Payments of Dividends | $34,480 | $37,466 | $38,142 | $38,590 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $1,191 | $738 |
| Net Cash Provided by (Used in) Financing Activities | $-370,560 | $90,270 | $-380,703 | $-530,452 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $-846 | $3,136 | $-409 | $-1,167 |
| Increase (Decrease) in Accounts Receivable | $-108,631 | $81,795 | $-104,705 | $-102,707 |
| Increase (Decrease) in Inventories | $-75,633 | $-1,343 | $-25,888 | $-44,895 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $112,701 | $220,003 | $65,244 | $-62,570 |
| Increase (Decrease) in Other Operating Assets | $-6,027 | $334 | $-726 | $-889 |
| Increase (Decrease) in Accounts Payable | $-15,131 | $36,569 | $-52,627 | $-32,093 |
| Increase (Decrease) in Accrued Liabilities | $-8,254 | $54,388 | $54,961 | $55,425 |
| Increase (Decrease) in Other Operating Liabilities | $-3,226 | $32 | $259 | $1,778 |