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FIVE • CIK 0001177609
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,559,369 | $3,876,527 | $4,764,147 | $5,313,868 |
| Cost of Goods and Services Sold | $2,285,544 | $2,523,865 | $3,049,461 | $3,174,399 |
| Selling, General and Administrative Expense | $757,507 | $861,398 | $1,065,164 | $1,155,494 |
| Depreciation, Depletion and Amortization | $130,747 | $167,447 | $192,123 | $200,195 |
| Operating Income (Loss) | $385,571 | $323,817 | $457,399 | $783,780 |
| Interest Income (Expense), Nonoperating, Net | $15,530 | $14,848 | $22,972 | $35,458 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $401,101 | $338,665 | $480,371 | $819,238 |
| Income Tax Expense (Benefit) | $99,995 | $85,054 | $121,730 | $200,056 |
| Net Income (Loss) Attributable to Parent | $301,106 | $253,611 | $358,641 | $619,182 |
| Weighted Average Number of Shares Outstanding, Basic | 55,487,252 | 55,055,064 | 55,112,281 | 55,249,546 |
| Weighted Average Number of Shares Outstanding, Diluted | 55,621,619 | 55,156,342 | 55,436,972 | 55,687,785 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $179,749 | $331,718 | $723,699 | $561,083 |
| Short-term Investments | $280,339 | $197,073 | $208,508 | $626,821 |
| Property, Plant and Equipment, Net | $1,134,312 | $1,261,728 | $1,234,331 | $1,250,477 |
| Inventory, Net | $584,627 | $659,500 | $846,609 | $941,162 |
| Operating Lease, Right-of-Use Asset | $1,509,416 | $1,706,542 | $1,765,704 | $1,766,069 |
| Prepaid Taxes | $4,834 | $4,649 | $5,210 | $5,574 |
| Other Assets, Noncurrent | $16,976 | $19,937 | $20,261 | $25,928 |
| Prepaid Expense and Other Assets, Current | $153,993 | $158,427 | $132,697 | $100,712 |
| Assets | $3,872,037 | $4,339,574 | $4,937,019 | $5,277,826 |
| Assets, Current | $1,203,542 | $1,351,367 | $1,916,723 | $2,235,352 |
| Other Liabilities, Noncurrent | $6,826 | $8,210 | $8,667 | $8,667 |
| Deferred Income Tax Liabilities, Net | $66,743 | $59,891 | $50,015 | $53,388 |
| Operating Lease, Liability, Noncurrent | $1,497,586 | $1,706,704 | $1,731,041 | $1,731,001 |
| Liabilities | $2,287,081 | $2,531,247 | $2,743,729 | $2,801,703 |
| Line of Credit, Current | $0 | $0 | $0 | $0 |
| Accounts Payable, Current | $256,275 | $260,343 | $368,381 | $436,734 |
| Accrued Income Taxes, Current | $41,772 | $51,998 | $56,644 | $1,388 |
| Employee-related Liabilities, Current | $30,028 | $19,743 | $67,505 | $44,341 |
| Accrued Liabilities, Current | $146,887 | $149,495 | $160,328 | $215,896 |
| Operating Lease, Liability, Current | $240,964 | $274,863 | $301,148 | $307,637 |
| Liabilities, Current | $715,926 | $756,442 | $954,006 | $1,005,996 |
| Common Stock, Value, Issued | $551 | $549 | $551 | $550 |
| Additional Paid in Capital, Common Stock | $182,709 | $152,471 | $178,791 | $117,174 |
| Retained Earnings (Accumulated Deficit) | $1,401,696 | $1,655,307 | $2,013,948 | $2,358,399 |
| Stockholders' Equity Attributable to Parent | $1,584,956 | $1,808,327 | $2,193,290 | $2,476,123 |
| Common Stock, Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| Common Stock, Shares, Issued | 55,197,875 | 55,028,682 | 55,228,735 | 55,055,117 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $301,106 | $253,611 | $358,641 | $619,182 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-152,575 | $151,969 | $391,981 | $-1,663 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $179,749 | $331,718 | $723,699 | $935,129 |
| Depreciation, Depletion and Amortization, Nonproduction | $130,747 | $167,447 | $192,123 | $200,195 |
| Payments to Acquire Investments | $416,649 | $192,918 | $352,385 | $796,944 |
| Share-based Payment Arrangement, Noncash Expense | $17,859 | $15,589 | $34,680 | $31,290 |
| Proceeds from Sale and Maturity of Marketable Securities | $195,364 | $283,974 | $340,950 | $340,950 |
| Deferred Income Tax Expense (Benefit) | $7,592 | $-6,852 | $-9,876 | $-3,730 |
| Payments to Acquire Property, Plant, and Equipment | $335,050 | $323,994 | $174,741 | $204,230 |
| Other Operating Activities, Cash Flow Statement | $351 | $1,312 | $2,985 | $6,999 |
| Net Cash Provided by (Used in) Investing Activities | $-556,335 | $-232,938 | $-186,176 | $-723,632 |
| Increase (Decrease) in Inventories | $56,907 | $74,873 | $187,109 | $141,560 |
| Proceeds from Issuance Initial Public Offering | $980 | $1,079 | $941 | $941 |
| Payments for Repurchase of Common Stock | $80,541 | $40,213 | $0 | $60,363 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $26,651 | $7,539 | $-25,262 | $-5,268 |
| Proceeds from Stock Options Exercised | $288 | $340 | $2 | $2 |
| Increase (Decrease) in Accounts Payable | $35,133 | $9,464 | $105,516 | $58,574 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $16,586 | $6,947 | $9,214 | $22,077 |
| Increase (Decrease) in Income Taxes Payable | $21,844 | $10,226 | $4,646 | $1,388 |
| Net Cash Provided by (Used in) Financing Activities | $-95,859 | $-45,741 | $-8,271 | $-81,511 |
| Increase (Decrease) in Accrued Salaries | $4,608 | $-10,285 | $47,762 | $7,809 |
| Increase (Decrease) in Other Accrued Liabilities | $8,358 | $26,472 | $20,899 | $18,784 |
| Net Cash Provided by (Used in) Operating Activities | $499,619 | $430,648 | $586,428 | $803,480 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $496 | $420 | $475 | $475 |
| Income Taxes Paid | $68,277 | $81,656 | $127,613 | $127,613 |