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FLO • CIK 0001128928
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $5,090,830 | $5,103,487 | $5,256,479 | $5,223,926 |
| Selling, General and Administrative Expense | $2,119,718 | $2,001,052 | $2,075,368 | $2,084,437 |
| Research and Development Expense | $5,900 | $5,100 | $9.3 | $9.3 |
| Operating Income (Loss) | $172,870 | $348,292 | $173,981 | $143,377 |
| Interest Expense | $36,609 | $37,129 | $76,665 | $80,630 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $157,107 | $328,942 | $115,068 | $79,716 |
| Income Tax Expense (Benefit) | $33,691 | $80,826 | $31,243 | $24,543 |
| Net Income (Loss) Attributable to Parent | $123,416 | $248,116 | $83,825 | $55,173 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,426,953 | $3,400,447 | $4,183,861 | $4,185,842 |
| Assets, Current | $687,713 | $656,364 | $729,094 | $786,345 |
| Cash and Cash Equivalents, at Carrying Value | $22,527 | $5,005 | $12,100 | $52,766 |
| Inventory, Net | $184,497 | $171,904 | $201,657 | $207,551 |
| Other Assets, Current | $66,057 | $53,858 | $65,252 | $52,309 |
| Property, Plant and Equipment, Net | $962,981 | $964,320 | $952,725 | $926,854 |
| Property, Plant and Equipment, Gross | $2,500,531 | $2,575,358 | $2,624,997 | $2,663,179 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,537,550 | $1,611,038 | $1,672,272 | $1,736,325 |
| Operating Lease, Right-of-Use Asset | $276,734 | $318,619 | $320,821 | $309,305 |
| Goodwill | $677,796 | $679,896 | $1,047,775 | $1,047,119 |
| Intangible Assets, Net (Excluding Goodwill) | $657,742 | $626,369 | $137 | $58 |
| Deferred Tax Assets, Net of Valuation Allowance | $189,486 | $168,431 | $153,764 | $153,764 |
| Other Assets, Noncurrent | $18,487 | $22,107 | $13,317 | $14,509 |
| Liabilities, Current | $659,152 | $548,603 | $976,157 | $1,018,210 |
| Accounts Payable, Current | $318,600 | $260,710 | $312,675 | $330,705 |
| Long-term Debt, Excluding Current Maturities | $1,048,144 | $1,021,644 | $1,355,557 | $1,286,361 |
| Stockholders' Equity Attributable to Parent | $1,351,782 | $1,410,114 | $1,303,487 | $1,323,501 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $349,353 | $412,664 | $446,203 | $421,285 |
| Net Cash Provided by (Used in) Investing Activities | $-403,812 | $-172,669 | $-943,155 | $-116,528 |
| Net Cash Provided by (Used in) Financing Activities | $-88,148 | $-257,517 | $504,047 | $-263,036 |
| Depreciation, Depletion and Amortization | $151,709 | $159,210 | $167,427 | $168,702 |
| Payments to Acquire Property, Plant, and Equipment | $129,078 | $132,088 | $127,113 | $115,223 |
| Proceeds from Issuance of Long-term Debt | $898,000 | $323,700 | $1,006,180 | $191,300 |
| Repayments of Long-term Debt | $743,000 | $351,500 | $266,300 | $256,300 |
| Payments for Repurchase of Common Stock | $45,801 | $22,703 | $5,499 | $3,824 |