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JHIUF • CIK 0001159152
| (in thousands, except per share data) | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $269,200 | $289,900 |
| Property, Plant and Equipment, Net | $3,084,600 | $3,051,400 |
| Operating Lease, Right-of-Use Asset | $133,400 | $130,300 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $100,800 | $97,700 |
| Accounts and Other Receivables, Net, Current | $517,300 | $499,600 |
| Goodwill | $4,780,400 | $4,775,800 |
| Inventory, Net | $635,700 | $612,100 |
| Intangible Assets, Net (Excluding Goodwill) | $3,340,100 | $3,260,500 |
| Prepaid Expense and Other Assets, Current | $113,600 | $101,800 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $10,900 | $10,800 |
| Deferred Income Tax Assets, Net | $73,300 | $73,300 |
| Assets, Current | $1,826,800 | $1,759,200 |
| Other Assets, Noncurrent | $27,200 | $70,900 |
| Assets | $13,688,600 | $13,493,400 |
| Long-term Debt, Excluding Current Maturities | $4,491,200 | $4,232,900 |
| Deferred Income Tax Liabilities, Net | $399,700 | $426,300 |
| Operating Lease, Liability, Noncurrent | $114,300 | $109,500 |
| Finance Lease, Liability, Noncurrent | $97,900 | $95,900 |
| Product Warranty Accrual, Noncurrent | $53,300 | $53,900 |
| Other Liabilities, Noncurrent | $50,300 | $73,400 |
| Liabilities | $7,263,100 | $6,952,800 |
| Accounts Payable and Accrued Liabilities, Current | $712,500 | $699,600 |
| Employee-related Liabilities, Current | $167,900 | $124,700 |
| Operating Lease, Liability, Current | $32,900 | $33,600 |
| Finance Lease, Liability, Current | $5,600 | $6,300 |
| Long-term Debt, Current Maturities | $43,800 | $43,800 |
| Product Warranty Accrual, Current | $10,700 | $11,100 |
| Accrued Income Taxes, Current | $13,100 | $26,500 |
| Other Liabilities, Current | $39,700 | $35,100 |
| Liabilities, Current | $1,157,400 | $1,109,500 |
| Common Stock, Value, Issued | $326,700 | $326,800 |
| Additional Paid in Capital, Common Stock | $4,315,400 | $4,329,400 |
| Retained Earnings (Accumulated Deficit) | $1,829,700 | $1,934,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-46,300 | $-49,600 |
| Stockholders' Equity Attributable to Parent | $6,425,500 | $6,540,600 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 580,174,308 | 580,354,409 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $104,000 | $145,700 |
| Net Cash Provided by (Used in) Operating Activities | $589,800 | $726,900 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,600 | $3,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-261,200 | $-1,789,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $344,400 | $-1,445,400 |
| Depreciation, Depletion and Amortization | $493,500 | $605,800 |
| Payments to Acquire Property, Plant, and Equipment | $383,900 | $370,500 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $41,800 | $46,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $108,200 | $108,200 |
| Deferred Income Taxes and Tax Credits | $-17,900 | $-2,700 |
| Interest Paid, Capitalized, Investing Activities | $6,100 | $4,000 |
| Share-based Payment Arrangement, Noncash Expense | $38,000 | $43,100 |
| Payments to Acquire Businesses, Net of Cash Acquired | $3,919,800 | $3,919,800 |
| Gain (Loss) on Sale of Properties | $26,200 | $26,200 |
| Net Cash Provided by (Used in) Investing Activities | $-4,208,500 | $-4,206,800 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-41,500 | $-26,700 |
| Proceeds from Issuance of Secured Debt | $2,500,000 | $2,500,000 |
| Proceeds from Issuance of Senior Long-term Debt | $1,700,000 | $0 |
| Proceeds from Long-term Lines of Credit | $130,000 | $660,000 |
| Repayments of Unsecured Debt | $323,400 | $43,700 |
| Repayments of Senior Debt | $465,200 | $865,200 |
| Payments of Debt Issuance Costs | $41,600 | $35,300 |
| Proceeds from Issuance of Common Stock | $0 | $0 |
| Proceeds from Stock Options Exercised | $1,700 | $2,700 |
| Payments of Stock Issuance Costs | $2,100 | $2,100 |
| Finance Lease, Principal Payments | $4,800 | $5,900 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $13,700 | $13,800 |
| Net Cash Provided by (Used in) Financing Activities | $3,350,900 | $1,686,700 |
| Capital Expenditures Incurred but Not yet Paid | $50,200 | $57,700 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $207,800 | $244,400 |
| Increase (Decrease) in Accounts and Other Receivables | $15,600 | $37,300 |
| Increase (Decrease) in Inventories | $48,500 | $-4,300 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,200 | $4,900 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $30,200 | $-13,900 |
| Increase (Decrease) in Income Taxes Payable | $2,200 | $11,200 |