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FN • CIK 0001408710
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $409,973 | $306,425 | $346,711 | $346,711 |
| Short-term Investments | $448,630 | $627,819 | $528,344 | $528,344 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $592,452 | $758,894 | $1,017,933 | $1,017,933 |
| Assets | $2,338,519 | $2,831,432 | $3,910,961 | $3,910,961 |
| Inventory, Net | $463,206 | $581,015 | $1,021,235 | $1,021,235 |
| Prepaid Expense, Current | $10,620 | $38,476 | $49,915 | $49,915 |
| Other Assets, Current | $87,810 | $116,210 | $195,571 | $195,571 |
| Assets, Current | $2,012,691 | $2,428,839 | $3,159,709 | $3,159,709 |
| Restricted Cash, Noncurrent | — | — | $704 | $704 |
| Property, Plant and Equipment, Net | $307,240 | $380,640 | $615,067 | $615,067 |
| Finite-Lived Intangible Assets, Net | $2,321 | $2,156 | $2,458 | $2,458 |
| Liabilities | $592,774 | $849,620 | $1,456,705 | $1,456,705 |
| Operating Lease, Right-of-Use Asset | $5,336 | $5,768 | $3,974 | $3,974 |
| Deferred Income Tax Assets, Net | $10,446 | $13,406 | $19,229 | $19,229 |
| Equity Securities without Readily Determinable Fair Value, Amount | — | — | $89,103 | $89,103 |
| Other Assets, Noncurrent | $485 | $623 | $20,717 | $20,717 |
| Assets, Noncurrent | $325,828 | $402,593 | $751,252 | $751,252 |
| Accounts Payable, Trade, Current | $441,835 | $637,417 | $1,005,761 | $1,005,761 |
| Operating Lease, Liability, Current | $1,355 | $1,792 | $1,189 | $1,189 |
| Accrued Income Taxes, Current | $3,937 | $7,939 | $63,469 | $63,469 |
| Other Employee-related Liabilities, Current | — | — | $29,850 | $29,850 |
| Accrued Liabilities, Current | $19,916 | $30,630 | $56,549 | $56,549 |
| Liability, Defined Benefit Pension Plan, Current | — | — | $2,319 | $2,319 |
| Other Liabilities, Current | $54,403 | $66,717 | $157,470 | $157,470 |
| Liabilities, Current | $557,942 | $809,842 | $1,402,625 | $1,402,625 |
| Deferred Income Tax Liabilities, Net | $4,895 | $1,595 | $1,654 | $1,654 |
| Operating Lease, Liability, Noncurrent | $3,635 | $3,679 | $2,824 | $2,824 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $24,093 | $31,225 | $31,776 | $31,776 |
| Other Liabilities, Noncurrent | $2,209 | $3,279 | $17,826 | $17,826 |
| Liabilities, Noncurrent | $34,832 | $39,778 | $54,080 | $54,080 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $395 | $396 | $397 | $397 |
| Additional Paid in Capital, Common Stock | $222,044 | $237,881 | $251,854 | $251,854 |
| Treasury Stock, Common, Value | $234,323 | $360,056 | $365,287 | $365,287 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,141 | $10,294 | $968 | $968 |
| Retained Earnings (Accumulated Deficit) | $1,760,770 | $2,093,297 | $2,566,324 | $2,566,324 |
| Stockholders' Equity Attributable to Parent | $1,745,745 | $1,981,812 | $2,454,256 | $2,454,256 |
| Accounts Receivable, Allowance for Credit Loss | $1,629 | $1,344 | $1,050 | $1,050 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 39,457,462 | 39,602,152 | 39,722,708 | 39,722,708 |
| Common Stock, Shares, Outstanding | 36,145,242 | 35,728,074 | 35,834,864 | 35,834,864 |
| Treasury Stock, Common, Shares | 3,312,220 | 3,874,078 | 3,887,844 | 3,887,844 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $296,181 | $332,527 | $473,027 | $473,027 |
| Net Cash Provided by (Used in) Operating Activities | $413,146 | $328,365 | $256,725 | $256,725 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $178,542 | $-104,939 | $42,463 | $42,463 |
| Depreciation, Depletion and Amortization, Nonproduction | $49,017 | $53,433 | $68,371 | $68,371 |
| Payments to Acquire Short-term Investments | $435,905 | $444,149 | $276,207 | $276,207 |
| Proceeds from Sale of Short-term Investments | $40,000 | $0 | $12,000 | $12,000 |
| Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount | — | — | $56,743 | $56,743 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $3,399 | $4,563 | $4,724 | $4,724 |
| Inventory Write-down | — | — | $2,681 | $2,681 |
| Payments to Acquire Property, Plant, and Equipment | $47,528 | $121,078 | $252,503 | $252,503 |
| Payments to Acquire Intangible Assets | $889 | $738 | $1,181 | $1,181 |
| Proceeds from Sale of Property, Plant, and Equipment | $2,694 | $252 | $1,387 | $1,387 |
| Net Cash Provided by (Used in) Investing Activities | $-169,751 | $-286,296 | $-183,575 | $-183,575 |
| Share-based Payment Arrangement, Noncash Expense | $28,374 | $33,004 | $34,630 | $34,630 |
| Deferred Income Taxes and Tax Credits | $1,672 | $-5,726 | $-5,107 | $-5,107 |
| Other Noncash Income (Expense) | $-311 | $-131 | $-409 | $-409 |
| Payments for Repurchase of Common Stock | $39,490 | $125,733 | $5,231 | $5,231 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $13,175 | $21,275 | $25,456 | $25,456 |
| Net Cash Provided by (Used in) Financing Activities | $-64,853 | $-147,008 | $-30,687 | $-30,687 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $409,973 | $306,425 | $347,415 | $347,415 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $63 | $1,391 | $-1,473 | $-1,473 |
| Capital Expenditures Incurred but Not yet Paid | $14,380 | $40,781 | $86,018 | $86,018 |
| Cash and Cash Equivalents, at Carrying Value | $409,973 | $306,425 | $346,711 | $346,711 |
| Restricted Cash and Cash Equivalents, Noncurrent | $0 | — | $704 | $704 |
| Increase (Decrease) in Accounts Receivable | $61,279 | $165,657 | $259,258 | $259,258 |
| Increase (Decrease) in Inventories | $-56,370 | $117,809 | $442,901 | $442,901 |
| Increase (Decrease) in Other Operating Assets | $46,715 | $33,595 | $108,114 | $108,114 |
| Increase (Decrease) in Accounts Payable, Trade | $60,040 | $194,236 | $370,753 | $370,753 |
| Increase (Decrease) in Income Taxes Payable | $-1,960 | $4,029 | $55,530 | $55,530 |
| Increase (Decrease) in Other Accounts Payable | — | $11,522 | $94,753 | $94,753 |
| Severance Costs | $2,771 | $3,799 | $3,743 | $3,743 |
| Increase (Decrease) in Other Operating Liabilities | $32,107 | $1,281 | $8,919 | $8,919 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $312 | $0 | $0 | $0 |
| Income Taxes Paid | $16,452 | $24,302 | $29,405 | $29,405 |