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EXPO • CIK 0000851520
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $536,766 | $558,514 | $582,014 | $582,014 |
| Operating Expenses | $425,444 | $438,957 | $462,227 | $504,881 |
| Operating Income (Loss) | $111,322 | $119,557 | $119,787 | $127,579 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $135,896 | $147,370 | $147,297 | $155,827 |
| Income Tax Expense (Benefit) | $35,557 | $38,368 | $41,288 | $44,057 |
| Net Income (Loss) Attributable to Parent | $100,339 | $109,002 | $106,009 | $111,770 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $646,777 | $777,270 | $777,519 | $652,723 |
| Liabilities | $290,692 | $356,202 | $387,178 | $364,107 |
| Assets, Current | $379,532 | $446,881 | $427,580 | $312,014 |
| Cash and Cash Equivalents, at Carrying Value | $187,150 | $258,901 | $221,930 | $66,629 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $167,360 | $161,407 | $181,507 | $218,504 |
| Property, Plant and Equipment, Net | $75,318 | $73,007 | $71,981 | $70,854 |
| Property, Plant and Equipment, Gross | $179,329 | $185,209 | $194,053 | $194,053 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $104,011 | $112,202 | $122,072 | $127,108 |
| Operating Lease, Right-of-Use Asset | $24,600 | $75,248 | $73,376 | $68,954 |
| Goodwill | $8,607 | $8,607 | $8,607 | $8,607 |
| Other Assets, Noncurrent | $3,727 | $6,141 | $5,446 | $4,621 |
| Liabilities, Current | $161,909 | $163,183 | $178,002 | $157,838 |
| Accounts Payable, Current | $4,489 | $5,272 | $6,874 | $6,874 |
| Accrued Liabilities, Current | $17,636 | $16,864 | $24,068 | $24,068 |
| Stockholders' Equity Attributable to Parent | $356,085 | $421,068 | $390,341 | $288,616 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $127,352 | $144,537 | $131,730 | $118,148 |
| Net Cash Provided by (Used in) Investing Activities | $-16,356 | $-6,939 | $-9,390 | $-9,590 |
| Net Cash Provided by (Used in) Financing Activities | $-86,009 | $-65,108 | $-160,428 | $-273,744 |
| Depreciation, Depletion and Amortization, Nonproduction | $8,916 | $9,689 | $10,083 | $10,264 |
| Payments to Acquire Property, Plant, and Equipment | $16,356 | $6,939 | $9,390 | $9,590 |
| Payments for Repurchase of Common Stock | $24,208 | $5,710 | $97,095 | $210,553 |