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FTDR • CIK 0001727263
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,780,000 | $1,843,000 | $2,093,000 | $2,146,000 |
| Cost of Goods and Services Sold | $895,000 | $852,000 | $936,000 | $954,000 |
| Gross Profit | $885,000 | $991,000 | $1,157,000 | $1,192,000 |
| Selling, General and Administrative Expense | $581,000 | $612,000 | $669,000 | $684,000 |
| Interest Expense | $40,000 | $40,000 | $79,000 | $78,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $229,000 | $309,000 | $338,000 | $362,000 |
| Income Tax Expense (Benefit) | $57,000 | $74,000 | $84,000 | $89,000 |
| Net Income (Loss) Attributable to Parent | $171,000 | $235,000 | $255,000 | $274,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,089,000 | $2,107,000 | $2,142,000 | $2,186,000 |
| Assets, Current | $363,000 | $488,000 | $624,000 | $692,000 |
| Cash and Cash Equivalents, at Carrying Value | $325,000 | $421,000 | $566,000 | $627,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,000 | $10,000 | $10,000 | $11,000 |
| Property, Plant and Equipment, Net | $60,000 | $73,000 | $57,000 | $53,000 |
| Property, Plant and Equipment, Gross | $166,000 | $157,000 | $176,000 | $176,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $105,000 | $84,000 | $119,000 | $119,000 |
| Operating Lease, Right-of-Use Asset | $3,000 | $8,000 | $7,000 | $7,000 |
| Goodwill | $503,000 | $967,000 | $959,000 | $963,000 |
| Intangible Assets, Net (Excluding Goodwill) | $143,000 | $448,000 | $398,000 | $374,000 |
| Other Assets, Noncurrent | $5,000 | $2,000 | $17,000 | $17,000 |
| Liabilities, Current | $331,000 | $369,000 | $402,000 | $435,000 |
| Accounts Payable, Current | $76,000 | $71,000 | $89,000 | $118,000 |
| Stockholders' Equity Attributable to Parent | $136,000 | $239,000 | $242,000 | $284,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $202,000 | $270,000 | $416,000 | $410,000 |
| Net Cash Provided by (Used in) Investing Activities | $-32,000 | $-622,000 | $31,000 | $-25,000 |
| Net Cash Provided by (Used in) Financing Activities | $-137,000 | $447,000 | $-302,000 | $-318,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $37,000 | $39,000 | $89,000 | $85,000 |
| Payments to Acquire Property, Plant, and Equipment | $32,000 | $39,000 | $26,000 | $24,000 |
| Proceeds from Issuance of Long-term Debt | $638,000 | $1,216,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | $121,000 | $161,000 | $283,000 | $300,000 |