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=jivedata("EPAC","financials")Full statements spill as a table. For one cell: =jivedata("EPAC","Revenue") or =jivedata("EPAC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
EPAC • CIK 0000006955
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 56,680,000 | 54,336,000 | 54,049,000 | 51,878,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 57,117,000 | 54,862,000 | 54,485,000 | 52,211,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $598,204 | $589,510 | $616,899 | $634,082 |
| Cost of Goods and Services Sold | $303,165 | $288,499 | $305,070 | $316,457 |
| Gross Profit | $295,039 | $301,011 | $311,829 | $317,625 |
| Selling, General and Administrative Expense | $205,064 | $168,565 | $166,920 | $173,013 |
| Amortization of Intangible Assets | $5,112 | $3,312 | $5,576 | $6,614 |
| Restructuring Charges | $7,096 | $7,400 | $5,862 | $3,283 |
| Operating Income (Loss) | $83,922 | $121,587 | $133,471 | $134,715 |
| Financing Interest Expense | $12,389 | $13,524 | $9,911 | $9,013 |
| Other Nonoperating Income (Expense) | $-2,635 | $-2,544 | $-2,831 | $-2,522 |
| Income Tax Expense (Benefit) | $15,249 | $23,312 | $27,980 | $29,861 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $53,649 | $82,207 | $92,749 | $92,749 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $7,088 | $-3,542 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $46,561 | $85,749 | $92,749 | $93,319 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $68,898 | $105,519 | $120,729 | $123,180 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Common Stock, Shares Authorized | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 |
| Common Stock, Shares, Issued | 83,760,798 | 54,234,660 | 52,946,336 | 52,946,336 |
| Operating Lease, Right-of-Use Asset | $37,714 | $32,961 | $35,426 | $35,426 |
| Operating Lease, Liability, Current | $9,786 | $9,464 | $9,864 | $9,864 |
| Operating Lease, Liability, Noncurrent | $29,245 | $25,154 | $28,215 | $28,215 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $33,716 | $12,679 | $-15,536 | $-24,826 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $154,415 | $167,094 | $151,558 | $159,872 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-2,099 | $1,572 | $638 | $60 |
| Net Income (Loss) Attributable to Parent | $46,561 | $85,749 | $92,749 | $93,319 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $7,088 | $-3,542 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $53,649 | $82,207 | $92,749 | $92,749 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $78,573 | $84,016 | $111,284 | $111,284 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-970 | $-2,697 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $77,603 | $81,319 | $111,284 | $124,517 |
| Payments to Acquire Productive Assets | $9,400 | $11,411 | $19,340 | $12,221 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $26,661 | $-83 |
| Proceeds from Sale of Property, Plant, and Equipment | $685 | $0 | $0 | $0 |
| Proceeds from Divestiture of Businesses | $20,057 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $11,342 | $-13,946 | — | $-49,545 |
| Net Cash Provided by (Used in) Investing Activities | $11,342 | $-13,946 | $-46,001 | $-14,145 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-4,000 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | $2,486 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $57,662 | $38,354 | $68,742 | $121,282 |
| Payments of Dividends | $2,274 | $2,178 | $2,167 | $2,119 |
| Net Cash Provided by (Used in) Financing Activities | $-53,130 | $-56,266 | $-81,457 | $-135,258 |
| Depreciation, Depletion and Amortization | $16,313 | $13,275 | $15,674 | $18,101 |
| Share-based Payment Arrangement, Noncash Expense | $8,574 | $10,931 | $13,016 | $12,885 |
| Deferred Income Tax Expense (Benefit) | $460 | $435 | $-186 | $-1,891 |
| Amortization of Debt Issuance Costs and Discounts | $902 | $586 | $586 | $586 |
| Other Noncash Income (Expense) | $-1,569 | $-108 | $-1,111 | $1,664 |
| Increase (Decrease) in Accounts Receivable | $-5,169 | $6,479 | $-3,432 | $-7,175 |
| Increase (Decrease) in Inventories | $-4,539 | $-3,577 | $3,207 | $-4,207 |
| Increase (Decrease) in Accounts Payable, Trade | $-21,867 | $-7,445 | $-4,222 | $-8,284 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,764 | $-2,183 | $15,583 | $20,534 |
| Increase (Decrease) in Income Taxes Payable | $9,933 | $4,548 | $1,730 | $12,056 |
| Increase (Decrease) in Employee Related Liabilities | $11,288 | $-7,198 | $1,539 | $-2,375 |
| Increase (Decrease) in Other Operating Liabilities | $-2,840 | $-13,186 | $3,696 | $3,696 |