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FLS • CIK 0000030625
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,320,577 | $4,557,806 | $4,729,260 | $4,634,069 |
| Cost of Goods and Services Sold | $3,043,749 | $3,123,560 | $3,147,823 | $3,063,981 |
| Gross Profit | $1,276,828 | $1,434,246 | $1,581,437 | $1,570,088 |
| Selling, General and Administrative Expense | $961,169 | $978,037 | $1,062,100 | $1,082,733 |
| Gain (Loss) on Disposition of Business | $0 | $-12,981 | — | $0 |
| Income (Loss) from Equity Method Investments | $17,894 | $19,051 | $20,679 | $45,037 |
| Operating Income (Loss) | $333,553 | $462,279 | $399,924 | $392,300 |
| Interest Expense | $66,924 | $69,301 | $77,740 | $84,439 |
| Interest Income, Deposits with Financial Institutions | $6,991 | $5,371 | $7,551 | $9,803 |
| Other Nonoperating Income (Expense) | $-49,870 | $-12,194 | $195,663 | $232,837 |
| Income Tax Expense (Benefit) | $18,562 | $84,929 | $155,596 | $160,426 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $205,188 | $301,226 | $369,802 | $390,075 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $18,445 | $18,467 | $23,555 | $18,808 |
| Net Income (Loss) Attributable to Parent | $186,743 | $282,759 | $346,247 | $371,267 |
| Weighted Average Number of Shares Outstanding, Basic | 131,117,000 | 131,488,000 | 130,005,000 | 126,368,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 131,931,000 | 132,356,000 | 130,979,000 | 127,333,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 118,781 | 12,840 | 8,315 | -278,528 |
| Litigation Settlement, Expense | $22,100 | $22,700 | $36,300 | $36,300 |
| Weighted Average Number of Shares Issued, Basic | 131,074,000 | 131,450,000 | 129,976,000 | 126,343,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 814,000 | 868,000 | 974,000 | 965,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $545,678 | $675,441 | $760,183 | $760,183 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $881,869 | $976,739 | $1,029,095 | $1,056,706 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $506,158 | $539,703 | $566,751 | $566,751 |
| Contract with Customer, Asset, after Allowance for Credit Loss | $280,228 | $298,906 | $322,472 | $340,234 |
| Operating Lease, Right-of-Use Asset | $156,430 | $159,400 | $166,031 | $170,716 |
| Inventory, Net | $879,937 | $837,254 | $789,898 | $832,537 |
| Goodwill | $1,182,225 | $1,286,295 | $1,391,988 | $1,744,877 |
| Prepaid Expense and Other Assets, Current | $116,065 | $116,157 | $141,237 | $158,642 |
| Deferred Income Tax Assets, Net | $218,358 | $221,742 | $156,250 | $160,395 |
| Assets, Current | $2,703,777 | $2,904,497 | $3,042,885 | $3,119,126 |
| Intangible Assets, Net (Excluding Goodwill) | $122,248 | $188,604 | $198,475 | $345,231 |
| Other Assets, Noncurrent | $219,523 | $200,580 | $185,820 | $184,497 |
| Assets | $5,108,719 | $5,500,821 | $5,708,200 | $6,320,288 |
| Long-term Debt, Excluding Current Maturities | $1,167,307 | $1,460,132 | $1,525,210 | $2,122,423 |
| Operating Lease, Liability, Noncurrent | $138,665 | $149,838 | $149,565 | $145,851 |
| Accounts Payable, Current | $547,824 | $545,310 | $554,243 | $543,323 |
| Accrued Liabilities, Current | $504,430 | $561,486 | $587,475 | $561,747 |
| Contract with Customer, Liability, Current | $287,697 | $283,670 | $274,669 | $293,864 |
| Debt, Current | $66,243 | $44,059 | $49,868 | $12,741 |
| Operating Lease, Liability, Current | $32,382 | $33,559 | $35,630 | $37,330 |
| Liabilities, Current | $1,438,576 | $1,468,084 | $1,501,885 | $1,449,005 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Common Stock, Value, Issued | $220,991 | $220,991 | $220,991 | $220,991 |
| Additional Paid in Capital, Common Stock | $506,525 | $502,045 | $508,890 | $494,925 |
| Retained Earnings (Accumulated Deficit) | $3,854,717 | $4,025,750 | $4,261,977 | $4,385,914 |
| Treasury Stock, Value | $2,014,474 | $2,007,869 | $2,231,685 | $2,241,970 |
| Compensation and Benefits Trust | $7,942 | $8,172 | $6,629 | $7,015 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-639,601 | $-741,424 | $-575,405 | $-607,263 |
| Stockholders' Equity Attributable to Parent | $1,936,100 | $2,007,665 | $2,191,397 | $2,259,612 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $38,951 | $44,047 | $62,927 | $67,845 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,975,051 | $2,051,712 | $2,254,324 | $2,327,457 |
| Common Stock, Shares Authorized | 305,000,000 | 305,000,000 | 305,000 | 305,000 |
| Common Stock, Shares, Issued | 176,793,000 | 176,793,000 | 176,793 | 176,793 |
| Treasury Stock, Common, Shares | 45,885,000 | 45,688,000 | 49,763 | 49,532 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $935,297 | $1,026,891 | $1,088,418 | $1,088,418 |
| Accounts Receivable, Allowance for Credit Loss, Current | $67,487 | $70,369 | $73,709 | $89,364 |
| Other Receivables, Gross, Current | $26,585 | $28,907 | $23,771 | $23,771 |
| Allowance for Doubtful Other Receivables, Current | $12,526 | $8,690 | $9,385 | $9,385 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $1,664,609 | $1,682,370 | $1,791,663 | $1,791,663 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $1,158,451 | $1,142,667 | $1,224,912 | $1,224,912 |
| Employee-related Liabilities, Current | $264,914 | $260,481 | $271,561 | $271,561 |
| Accrued Royalties | $20,570 | $31,344 | $36,431 | $36,431 |
| Sales and Excise Tax Payable, Current | $25,880 | $29,247 | $32,011 | $32,011 |
| Accrued Income Taxes, Current | $24,643 | $28,003 | $40,009 | $40,009 |
| Other Liabilities, Current | $141,902 | $181,121 | $170,745 | $170,745 |
| Liability, Defined Benefit Plan, Noncurrent | $202,583 | $195,436 | $184,237 | $184,237 |
| Deferred Income Tax Liabilities, Net | $1,335 | $1,775 | $8,456 | $8,456 |
| Accrued Environmental Loss Contingencies, Noncurrent | $93,989 | $99,984 | $2,196 | $2,196 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $51,584 | $40,172 | $50,163 | $50,163 |
| Other Liabilities, Noncurrent | $39,629 | $33,688 | $32,164 | $32,164 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,529 | $-25,826 | $30,947 | $-6,899 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $110,707 | $129,763 | $84,742 | $101,804 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $545,678 | $675,441 | $760,183 | $1,011,733 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $205,188 | $301,226 | $369,802 | $390,075 |
| Net Cash Provided by (Used in) Operating Activities | $325,772 | $425,308 | $505,884 | $487,838 |
| Payments to Acquire Productive Assets | $67,359 | $81,019 | $70,927 | $76,394 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $305,924 | $65,881 | $583,616 |
| Proceeds from Sale of Property, Plant, and Equipment | $2,057 | $2,244 | $11,551 | $20,549 |
| Net Cash Provided by (Used in) Investing Activities | $-68,580 | $-387,214 | $-125,161 | $-641,365 |
| Repayments of Other Long-term Debt | $40,000 | $95,375 | $37,500 | $96,625 |
| Proceeds from Issuance of Other Long-term Debt | $0 | — | $0 | $74,750 |
| Proceeds from Short-term Debt | $280,000 | $100,000 | $200,000 | $200,000 |
| Repayments of Short-term Debt | $280,000 | $100,000 | $100,000 | $100,000 |
| Proceeds from Other Debt | $1,114 | $1,437 | $15,309 | $13,235 |
| Repayments of Other Debt | $2,604 | $1,455 | $5,888 | $5,888 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6,245 | $9,581 | $11,754 | $23,428 |
| Payments for Repurchase of Common Stock | $0 | $20,070 | $254,860 | $227,063 |
| Payments of Dividends | $104,955 | $110,440 | $109,639 | $109,268 |
| Payment for Contingent Consideration Liability, Financing Activities | — | — | $15,000 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-324 | $-13,021 | $-7,596 | $-3,875 |
| Net Cash Provided by (Used in) Financing Activities | $-153,014 | $117,495 | $-326,928 | $262,230 |
| Income Taxes Paid, Net | $119,275 | $81,172 | $92,329 | $92,329 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $66,809 | $75,472 | $75,472 |
| Depreciation | $73,464 | $75,849 | $79,236 | $80,955 |
| Amortization | $10,283 | $9,749 | $16,218 | $16,218 |
| Gain (Loss) on Disposition of Business | $0 | $-12,981 | — | $0 |
| Share-based Payment Arrangement, Noncash Expense | $27,808 | $30,474 | $38,263 | $40,036 |
| Foreign Currency Transaction Gain (Loss), before Tax | $17,331 | $-24,172 | $15,226 | $26,329 |
| Increase (Decrease) in Accounts Receivable | $-4,744 | $82,188 | $-691 | $-30,181 |
| Increase (Decrease) in Inventories | $59,831 | $-38,872 | $-86,678 | $-68,176 |
| Contract with Customer, Asset, Reclassified to Receivable | $41,149 | $18,513 | $13,279 | $-4,490 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-7,825 | $-15,116 | $56,489 | $52,094 |
| Increase (Decrease) in Accounts Payable | $53,065 | $-12,336 | $-28,852 | $-70,785 |
| Increase (Decrease) in Other Operating Assets | $-26,837 | $6,070 | $23,502 | $23,502 |
| Increase (Decrease) in Deferred Income Taxes | $62,841 | $15,058 | $-47,954 | $-39,325 |
| Operating Lease, Payments | $62,303 | $64,976 | $68,208 | $68,208 |
| Finance Lease, Principal Payments | $8,234 | $6,964 | $8,926 | $8,926 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $18,570 | $51,219 | $35,191 | $35,191 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $8,259 | $8,623 | $18,914 | $18,914 |