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LIN • CIK 0001707925
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $32,854,000 | $33,005,000 | $33,986,000 | $35,449,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $17,492,000 | $17,143,000 | $17,389,000 | $18,310,000 |
| Selling, General and Administrative Expense | $3,295,000 | $3,337,000 | $3,433,000 | $3,561,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,816,000 | $3,780,000 | $3,763,000 | $3,825,000 |
| Research and Development Expense | $146,000 | $150,000 | $147,000 | $146,000 |
| Restructuring Charges | $40,000 | $145,000 | $273,000 | $218,000 |
| Other Operating Income (Expense), Net | $-41,000 | $185,000 | $-58,000 | $-11,000 |
| Operating Income (Loss) | $8,024,000 | $8,635,000 | $8,923,000 | $9,378,000 |
| InterestExpenseNonoperating | — | $256,000 | $255,000 | $251,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $-164,000 | $-190,000 | $-229,000 | $-221,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $7,988,000 | $8,569,000 | $8,897,000 | $9,348,000 |
| Income Tax Expense (Benefit) | $1,814,000 | $2,002,000 | $1,989,000 | $2,086,000 |
| Income (Loss) from Equity Method Investments | $167,000 | $170,000 | $150,000 | $155,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $6,341,000 | $6,737,000 | $7,058,000 | $7,058,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $172,000 | $160,000 | $173,000 |
| Net Income (Loss) Attributable to Parent | $6,199,000 | $6,565,000 | $6,898,000 | $7,244,000 |
| Weighted Average Number of Shares Outstanding, Basic | 488,191,000 | 478,773,000 | 469,488,000 | 460,915,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 492,290,000 | 482,092,000 | 472,195,000 | 462,803,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 268,000 | 572,000 | 596,000 |
| Weighted Average Number of Shares Issued, Basic | 487,656,000 | 477,998,000 | 468,673,000 | 460,192,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 4,099,000 | 3,319,000 | 2,707,000 | 1,888,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,664,000 | $4,850,000 | $5,056,000 | $4,898,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,718,000 | $4,622,000 | $4,966,000 | $5,632,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $196,000 | $263,000 | $269,000 | $432,000 |
| Inventory, Net | $2,115,000 | $1,946,000 | $2,055,000 | $2,122,000 |
| Other Assets, Current | $927,000 | $1,264,000 | $979,000 | $1,092,000 |
| Assets, Current | $12,620,000 | $12,945,000 | $13,325,000 | $14,176,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $24,552,000 | $24,775,000 | $28,260,000 | $29,170,000 |
| Equity Method Investments | $2,190,000 | $2,130,000 | $2,015,000 | $2,015,000 |
| Goodwill | $26,751,000 | $25,937,000 | $27,927,000 | $27,927,000 |
| Intangible Assets, Net (Excluding Goodwill) | $12,399,000 | $11,330,000 | $11,871,000 | $11,564,000 |
| Other Assets, Noncurrent | $2,299,000 | $3,030,000 | $3,419,000 | $5,512,000 |
| Assets | $80,811,000 | $80,147,000 | $86,817,000 | $88,349,000 |
| Accounts Payable, Current | $3,020,000 | $2,507,000 | $2,810,000 | $2,837,000 |
| Short-term Debt | $4,713,000 | $4,223,000 | $4,510,000 | $4,861,000 |
| Long-term Debt and Lease Obligation, Current | $1,263,000 | $2,057,000 | $1,796,000 | $2,474,000 |
| Contract with Customer, Liability, Current | $1,901,000 | $1,194,000 | $1,231,000 | $1,128,000 |
| Taxes Payable, Current | $664,000 | $637,000 | $680,000 | $680,000 |
| Other Liabilities, Current | $4,156,000 | $3,926,000 | $4,171,000 | $4,827,000 |
| Liabilities, Current | $15,717,000 | $14,544,000 | $15,198,000 | $16,127,000 |
| Long-term Debt and Lease Obligation | $13,397,000 | $15,343,000 | $20,683,000 | $20,678,000 |
| Other Liabilities, Noncurrent | $3,804,000 | $4,015,000 | $4,355,000 | $10,914,000 |
| Deferred Credits and Other Liabilities | $6,798,000 | $6,757,000 | $6,840,000 | $6,840,000 |
| Liabilities | $39,716,000 | $40,659,000 | $47,076,000 | $47,719,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $13,000 | $13,000 | $13,000 | $13,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,362,000 | $1,383,000 | $1,483,000 | $1,536,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $41,082,000 | $39,475,000 | $39,728,000 | $40,617,000 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital | $39,812,000 | $39,603,000 | $39,430,000 | $39,130,000 |
| Retained Earnings (Accumulated Deficit) | $8,845,000 | $12,634,000 | $16,608,000 | $18,804,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,805,000 | $-6,894,000 | $-6,233,000 | $-5,926,000 |
| Treasury Stock, Common, Value | $3,133,000 | $7,252,000 | $11,561,000 | $12,928,000 |
| Stockholders' Equity Attributable to Parent | $39,720,000 | $38,092,000 | $38,245,000 | $39,081,000 |
| Common Stock, Shares Authorized | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 |
| Common Stock, Shares, Issued | 490,766,972 | 490,766,972 | 490,766,972 | 490,766,972 |
| Treasury Stock, Common, Shares | 8,321,827 | 17,530,240 | 27,086,030 | 29,786,809 |
| Operating Lease, Right-of-Use Asset | $759,000 | $800,000 | $886,000 | $886,000 |
| Operating Lease, Liability, Current | $177,000 | $176,000 | $199,000 | $199,000 |
| Operating Lease, Liability, Noncurrent | $572,000 | $606,000 | $667,000 | $667,000 |
| Operating Lease, Liability | $749,000 | $782,000 | $866,000 | $866,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $179,000 | $189,000 | $193,000 | $193,000 |
| Finance Lease, Liability, Current | $50,000 | $54,000 | $62,000 | $62,000 |
| Finance Lease, Liability, Noncurrent | $143,000 | $150,000 | $152,000 | $152,000 |
| Finance Lease, Liability | $193,000 | $204,000 | $214,000 | $214,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,199,000 | $6,565,000 | $6,898,000 | $7,244,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $172,000 | $160,000 | $173,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $6,341,000 | $6,737,000 | $7,058,000 | $7,058,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-7,000 | $-234,000 | $131,000 | $7,000 |
| Net Cash Provided by (Used in) Operating Activities | $9,305,000 | $9,423,000 | $10,350,000 | $10,489,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-772,000 | $186,000 | $206,000 | $112,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,664,000 | $4,850,000 | $5,056,000 | $3,721,000 |
| Payments to Acquire Property, Plant, and Equipment | $3,787,000 | $4,497,000 | $5,261,000 | $5,514,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $953,000 | $317,000 | $412,000 | $527,000 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | $70,000 | $170,000 | $42,000 | $141,000 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $90,000 | $37,000 |
| Net Cash Provided by (Used in) Investing Activities | $-4,670,000 | $-4,644,000 | $-5,721,000 | $-5,937,000 |
| Proceeds from (Repayments of) Short-term Debt | $554,000 | $-372,000 | $41,000 | $4,000 |
| Proceeds from Issuance of Long-term Debt | $2,188,000 | $4,844,000 | $5,148,000 | $4,105,000 |
| Repayments of Long-term Debt | $1,682,000 | $1,305,000 | $2,278,000 | $1,392,000 |
| Proceeds from Issuance of Common Stock | $33,000 | $31,000 | $23,000 | $30,000 |
| Payments for Repurchase of Common Stock | $3,958,000 | $4,482,000 | $4,601,000 | $4,057,000 |
| Payments of Ordinary Dividends, Common Stock | $2,482,000 | $2,655,000 | $2,811,000 | $2,878,000 |
| Proceeds from (Payments for) Other Financing Activities | $-53,000 | $-420,000 | $-76,000 | $-259,000 |
| Net Cash Provided by (Used in) Financing Activities | $-5,400,000 | $-4,359,000 | $-4,554,000 | $-4,447,000 |
| Other Noncash Income (Expense) | $118,000 | $-31,000 | $-139,000 | $-77,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,816,000 | $3,780,000 | $3,763,000 | $3,825,000 |
| Share-based Payment Arrangement, Expense | $141,000 | $160,000 | $164,000 | $136,000 |
| Payment for Pension Benefits | $46,000 | $35,000 | $25,000 | $28,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $305,000 | $191,000 | $67,000 | $215,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $451,000 | $443,000 | $548,000 | $548,000 |
| Increase (Decrease) in Accounts Receivable | $86,000 | $160,000 | $122,000 | $464,000 |
| Increase (Decrease) in Inventories | $127,000 | $-56,000 | $-47,000 | $6,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-66,000 | $55,000 | $-55,000 | $-84,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-168,000 | $-277,000 | $-148,000 | $442,000 |