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FBIN • CIK 0001519751
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $4,626,200 | $4,609,000 | $4,463,200 | $4,391,900 |
| Cost of Goods and Services Sold | $2,714,800 | $2,542,700 | $2,473,800 | $2,373,900 |
| Selling, General and Administrative Expense | $1,168,400 | $1,239,100 | $1,292,100 | $1,334,900 |
| Operating Income (Loss) | $614,900 | $737,900 | $516,100 | $298,700 |
| Interest Expense | $116,500 | $120,500 | $115,200 | $109,300 |
| Interest Income (Expense), Net | $-14,200 | $-5,100 | $-6,500 | $-6,500 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $517,900 | $605,500 | $405,000 | $184,800 |
| Income Tax Expense (Benefit) | $112,400 | $133,600 | $106,200 | $35,900 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $6,565,000 | $6,561,800 | $6,520,600 | $6,342,000 |
| Liabilities | $4,271,600 | $4,139,800 | $4,132,000 | $4,033,600 |
| Assets, Current | $2,045,700 | $2,007,400 | $1,974,200 | $2,075,000 |
| Cash and Cash Equivalents, at Carrying Value | $366,400 | $381,100 | $264,000 | $209,700 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $534,200 | $514,400 | $513,100 | $607,100 |
| Inventory, Net | $982,300 | $960,300 | $1,024,900 | $990,700 |
| Other Assets, Current | $162,800 | $151,600 | $172,200 | $267,500 |
| Property, Plant and Equipment, Net | $975,000 | $999,200 | $805,900 | $649,900 |
| Property, Plant and Equipment, Gross | $1,904,800 | $2,016,700 | $1,737,500 | $1,546,700 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $929,800 | $1,017,500 | $931,600 | $896,800 |
| Operating Lease, Right-of-Use Asset | $173,800 | $148,100 | $259,600 | $252,500 |
| Goodwill | $1,906,800 | $1,992,000 | $2,006,400 | $2,001,100 |
| Intangible Assets, Net (Excluding Goodwill) | $1,354,700 | $1,297,200 | $1,231,700 | $1,113,200 |
| Deferred Tax Assets, Net of Valuation Allowance | $209,800 | $214,400 | $227,500 | $227,500 |
| Other Assets, Noncurrent | $109,000 | $117,900 | $129,000 | $145,800 |
| Liabilities, Current | $1,200,400 | $1,602,300 | $1,071,600 | $1,030,500 |
| Accounts Payable, Current | $568,100 | $513,900 | $524,600 | $518,900 |
| Long-term Debt, Excluding Current Maturities | $2,670,100 | $2,173,700 | $2,544,900 | $2,551,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,055,800 | $667,800 | $478,600 | $496,200 |
| Net Cash Provided by (Used in) Investing Activities | $-1,037,800 | $-302,900 | $-104,900 | $-81,900 |
| Net Cash Provided by (Used in) Financing Activities | $-271,300 | $-363,400 | $-503,300 | $-440,500 |
| Payments to Acquire Property, Plant, and Equipment | $256,500 | $193,300 | $111,800 | $95,700 |
| Proceeds from Issuance of Long-term Debt | $1,065,100 | $915,000 | $1,919,500 | $1,255,600 |
| Repayments of Long-term Debt | $470,000 | $915,000 | $1,549,500 | $1,520,600 |
| Payments for Repurchase of Common Stock | $150,000 | $240,400 | $247,800 | $55,200 |