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HI • CIK 0001417398
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,826,000 | $3,182,800 | $2,673,800 | $2,517,100 |
| Cost of Goods and Services Sold | $1,877,800 | $2,126,300 | $1,773,000 | $1,667,600 |
| Gross Profit | $948,200 | $1,056,500 | $900,800 | $849,500 |
| Operating Costs and Expenses | — | $707,800 | $650,000 | $650,000 |
| Amortization of Intangible Assets | $79,600 | $102,400 | $94,300 | $91,900 |
| Goodwill and Intangible Asset Impairment | $0 | $265,000 | $83,500 | $83,500 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $36,000 | $0 | $0 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $74,600 | $74,600 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | $-35,200 | $1,700 | $0 |
| Gain (Loss) on Disposition of Business | $0 | $0 | $-57,200 | $-53,800 |
| Interest Expense | $77,700 | $121,500 | $94,500 | $89,600 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $216,900 | $-139,400 | $-2,400 | $-2,400 |
| Income Tax Expense (Benefit) | $102,800 | $64,800 | $-54,500 | $-73,800 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $114,100 | $-204,200 | $52,100 | $52,100 |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $576,700 | $-202,000 | $52,100 | $44,200 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7,000 | $9,000 | $9,000 | $9,700 |
| Net Income (Loss) Attributable to Parent | $569,700 | $-211,000 | $43,100 | $34,500 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $19,500 | $2,200 | $0 | $0 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $443,100 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 69,800,000 | 70,400,000 | 70,700,000 | 71,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 70,100,000 | 70,400,000 | 70,800,000 | 71,100,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $107,100 | $-213,200 | $43,100 | $43,100 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 300,000 | 0 | 100,000 | 100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $242,900 | $199,300 | $164,800 | $173,100 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $398,700 | $350,100 | $297,300 | $280,700 |
| Property, Plant and Equipment, Net | $320,700 | $316,600 | $238,500 | $233,900 |
| Receivables, Long-term Contracts or Programs | $260,200 | $302,700 | $278,800 | $274,700 |
| Operating Lease, Right-of-Use Asset | $111,300 | $168,700 | $104,100 | $107,800 |
| Inventory, Net | $592,600 | $525,200 | $344,000 | $349,400 |
| Intangible Assets, Net (Excluding Goodwill) | $1,377,100 | $1,285,900 | $1,136,000 | $1,116,900 |
| Prepaid Expense and Other Assets, Current | — | $132,600 | $156,600 | $156,600 |
| Goodwill | $2,028,100 | $1,835,700 | $1,601,400 | $1,607,500 |
| Liabilities and Equity | $5,547,700 | $5,238,700 | $4,467,100 | $4,467,100 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $0 | — | — | $0 |
| Equity Method Investments | — | — | $69,200 | $62,700 |
| Assets, Current | $1,607,600 | $1,509,900 | $1,241,500 | $1,241,500 |
| Other Assets, Noncurrent | $102,900 | $121,900 | $76,400 | $108,100 |
| Long-term Debt, Excluding Current Maturities | $1,990,400 | $1,872,400 | $1,502,000 | $1,556,100 |
| Liability, Defined Benefit Plan, Noncurrent | $101,400 | $109,300 | $82,500 | $81,700 |
| Operating Lease, Liability, Noncurrent | $88,100 | $141,100 | $77,100 | $80,400 |
| Deferred Income Tax Liabilities, Net | $351,200 | $314,300 | $190,000 | $196,600 |
| Other Liabilities, Noncurrent | $62,700 | $155,100 | $170,600 | $167,600 |
| Liabilities | $3,884,800 | $3,781,300 | $3,042,900 | $3,042,900 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $709,500 | $712,600 | $717,900 | $713,500 |
| Retained Earnings (Accumulated Deficit) | $1,319,600 | $1,045,200 | $1,024,000 | $1,005,400 |
| Treasury Stock, Value | $251,700 | $238,200 | $227,100 | $220,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-147,100 | $-96,600 | $-128,100 | $-117,800 |
| Stockholders' Equity Attributable to Parent | $1,630,300 | $1,423,000 | $1,386,700 | $1,386,700 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $32,600 | $34,400 | $37,500 | $39,100 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,662,900 | $1,457,400 | $1,424,200 | $1,420,200 |
| Accounts Payable, Current | $451,500 | $444,800 | $364,400 | $342,500 |
| Deferred Revenue, Current | $388,500 | $315,200 | $241,900 | $241,900 |
| Long-term Debt, Current Maturities | $19,700 | $20,600 | $22,800 | $22,900 |
| Employee-related Liabilities, Current | $99,600 | $122,000 | $109,000 | $83,200 |
| Other Liabilities, Current | $331,700 | $286,500 | $282,600 | $279,000 |
| Liabilities, Current | $1,291,000 | $1,189,100 | $1,020,700 | $1,020,700 |
| Common Stock, Shares, Issued | 75,800,000 | 75,800,000 | 75,800,000 | 75,800,000 |
| Common Stock, Shares, Outstanding | 69,900,000 | 70,200,000 | 70,500,000 | 70,700,000 |
| Treasury Stock, Common, Shares | 5,900,000 | 5,600,000 | 5,300,000 | 5,100,000 |
| Operating Lease, Liability, Current | $18,600 | $22,000 | $19,600 | $20,000 |
| Operating Lease, Liability | $106,700 | $163,100 | $96,700 | $100,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $576,700 | $-202,000 | $52,100 | $44,200 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | $462,600 | $2,200 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $207,000 | $191,300 | $56,200 | $40,100 |
| Net Cash Provided by (Used in) Continuing Operations | $178,100 | $-9,000 | $-30,500 | $-30,500 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-21,100 | $10,000 | $-6,000 | $10,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12,600 | $-22,300 | $-36,500 | $-40,200 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $80,600 | $123,400 | $89,500 | $89,500 |
| Income Taxes Paid, Net | $238,600 | $115,800 | $67,900 | $67,900 |
| Payments to Acquire Productive Assets | $69,300 | $54,200 | $38,300 | $32,300 |
| Proceeds from Sale of Property, Plant, and Equipment | $800 | $56,300 | $2,100 | $4,800 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,350,900 | $900 | $0 | $0 |
| Proceeds from Sale of Equity Method Investments | — | — | $114,700 | $114,700 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $696,700 | $0 | $83,900 | $83,900 |
| Proceeds from Collection of Finance Receivables | — | $25,600 | $20,800 | $13,100 |
| Payments for (Proceeds from) Other Investing Activities | $-400 | $0 | $-400 | $-400 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-722,300 | $26,800 | $192,700 | $184,600 |
| Depreciation, Depletion and Amortization | $125,600 | $158,000 | $138,500 | $133,600 |
| Proceeds from Issuance of Long-term Debt | $401,400 | $500,000 | $468,500 | $468,500 |
| Goodwill and Intangible Asset Impairment | $0 | $265,000 | $83,500 | $83,500 |
| Repayments of Long-term Debt | $107,500 | $420,100 | $579,000 | $579,800 |
| Gain (Loss) on Disposition of Assets | — | $36,000 | $0 | $0 |
| Proceeds from Lines of Credit | $1,467,400 | $895,800 | $388,500 | $391,100 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $74,600 | $74,600 |
| Repayments of Lines of Credit | $1,009,400 | $1,124,200 | $475,400 | $472,700 |
| Payments of Financing Costs | $3,300 | $7,400 | $7,400 | $7,400 |
| Deferred Income Tax Expense (Benefit) | $-5,600 | $-39,600 | $-131,100 | $-131,100 |
| Payments of Ordinary Dividends, Common Stock | $61,300 | $62,500 | $63,400 | $63,700 |
| Amortization of Debt Issuance Costs | $3,800 | $6,200 | $7,700 | $7,500 |
| Payments for Repurchase of Common Stock | $0 | $0 | — | $0 |
| Share-based Payment Arrangement, Noncash Expense | $18,800 | $20,300 | $17,900 | $17,900 |
| Proceeds from Stock Plans | $21,000 | $2,400 | $1,000 | $1,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $0 | $0 | $-57,200 | $-60,600 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $12,700 | $7,000 | $3,400 | $3,200 |
| Increase (Decrease) in Accounts and Other Receivables | $30,800 | $5,900 | $1,600 | $-1,300 |
| Proceeds from (Payments for) Other Financing Activities | $-2,200 | $-4,100 | $-8,800 | $-8,700 |
| Increase (Decrease) in Inventories | $-57,200 | $-83,100 | $-33,900 | $-43,200 |
| Net Cash Provided by (Used in) Financing Activities | $693,400 | $-227,100 | $-279,400 | $-275,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-19,500 | $17,800 | $17,300 | $17,300 |
| Increase (Decrease) in Accounts Payable, Trade | $-14,700 | $-17,800 | $-25,300 | $-24,300 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-95,800 | $-70,900 | $-83,000 | $-94,200 |
| Increase (Decrease) in Income Taxes Payable | $29,400 | $-6,600 | $6,100 | $20,800 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | — | $20,300 | $-3,300 | $-3,100 |
| Other Operating Activities, Cash Flow Statement | $-5,100 | $2,000 | $-4,500 | $-5,400 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-136,800 | $-23,300 | $0 | $0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $-7,600 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Discontinued Operations | $-144,400 | $-23,300 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $250,200 | $227,900 | $191,400 | $151,200 |