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GRDN • CIK 0001802255
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $1,448,685 | $1,463,406 |
| Cost of Goods and Services Sold | $1,155,967 | $1,146,830 |
| Gross Profit | $292,718 | $316,576 |
| Selling, General and Administrative Expense | $220,017 | $231,141 |
| Operating Income (Loss) | $72,701 | $85,435 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $73,423 | $95,815 |
| Income Tax Expense (Benefit) | $24,465 | $29,292 |
| Net Income (Loss) Attributable to Parent | $49,219 | $65,908 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $412,658 | $443,578 |
| Liabilities | $194,734 | $185,936 |
| Assets, Current | $221,634 | $254,668 |
| Cash and Cash Equivalents, at Carrying Value | $65,619 | $89,807 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $101,614 | $103,769 |
| Inventory, Net | $43,359 | $50,442 |
| Other Assets, Current | $11,042 | $10,650 |
| Property, Plant and Equipment, Net | $55,522 | $56,529 |
| Property, Plant and Equipment, Gross | $143,367 | $143,367 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $87,845 | $87,845 |
| Operating Lease, Right-of-Use Asset | $34,649 | $32,361 |
| Goodwill | $79,743 | $79,743 |
| Intangible Assets, Net (Excluding Goodwill) | $18,475 | $16,619 |
| Deferred Tax Assets, Net of Valuation Allowance | $20,317 | $20,317 |
| Other Assets, Noncurrent | $436 | $1,459 |
| Liabilities, Current | $160,703 | $154,043 |
| Accounts Payable, Current | $116,206 | $108,207 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $100,255 | $98,856 |
| Net Cash Provided by (Used in) Investing Activities | $-32,225 | $-22,732 |
| Net Cash Provided by (Used in) Financing Activities | $-7,071 | $-5,134 |
| Depreciation, Depletion and Amortization | $22,335 | $23,363 |
| Proceeds from Issuance of Common Stock | $29,039 | $30,276 |