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GRC • CIK 0000042682
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $463,258 | $455,339 | $473,242 | $481,324 |
| Gross Profit | $196,253 | $204,328 | $209,147 | $220,729 |
| Selling, General and Administrative Expense | $96,660 | $100,506 | $101,416 | $104,190 |
| Operating Income (Loss) | $87,041 | $91,443 | $95,363 | $104,214 |
| Interest Expense | $41,273 | — | — | $37,012 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $43,961 | $50,493 | $69,164 | $80,881 |
| Income Tax Expense (Benefit) | $9,010 | $10,378 | $16,147 | $18,517 |
| Net Income (Loss) Attributable to Parent | $34,951 | $40,115 | $53,017 | $62,364 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $890,358 | $858,469 | $860,055 | $866,451 |
| Liabilities | $540,899 | $484,669 | $445,332 | $425,017 |
| Assets, Current | $236,111 | $220,827 | $233,694 | $248,137 |
| Cash and Cash Equivalents, at Carrying Value | $30,518 | $24,213 | $35,083 | $43,595 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $89,625 | $87,636 | $88,378 | $107,775 |
| Inventory, Net | $104,156 | $99,205 | $96,457 | $87,130 |
| Property, Plant and Equipment, Net | $134,872 | $131,822 | $134,131 | $133,293 |
| Property, Plant and Equipment, Gross | $355,298 | $358,939 | $371,730 | $374,937 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $220,426 | $227,117 | $237,599 | $241,644 |
| Operating Lease, Right-of-Use Asset | — | $18,998 | $18,297 | $18,297 |
| Goodwill | $257,721 | $257,554 | $257,972 | $257,912 |
| Deferred Tax Assets, Net of Valuation Allowance | $27,942 | $33,298 | $28,924 | $28,924 |
| Other Assets, Noncurrent | $24,841 | $23,838 | $22,192 | $21,202 |
| Liabilities, Current | $100,676 | $87,527 | $98,612 | $88,406 |
| Accounts Payable, Current | $23,277 | $24,752 | $25,885 | $29,927 |
| Accrued Liabilities, Current | $12,569 | $10,015 | $12,284 | $12,446 |
| Long-term Debt, Excluding Current Maturities | $382,579 | $348,097 | $284,406 | $274,998 |
| Stockholders' Equity Attributable to Parent | $349,459 | $373,800 | $414,723 | $441,434 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $98,225 | $69,830 | $106,228 | $119,802 |
| Net Cash Provided by (Used in) Investing Activities | $-20,163 | $-11,866 | $-15,343 | $-17,110 |
| Net Cash Provided by (Used in) Financing Activities | $-54,527 | $-63,137 | $-80,858 | $-85,654 |
| Depreciation, Depletion and Amortization | $28,496 | $27,897 | $27,709 | $27,845 |
| Depreciation, Depletion and Amortization, Nonproduction | $12,552 | $12,379 | $12,368 | $12,325 |