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LNWO • CIK 0000750004
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income Tax Expense (Benefit) | $25,000 | $85,000 | $89,000 | $77,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $180,000 | $336,000 | $276,000 | $271,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $17,000 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $163,000 | $336,000 | $276,000 | $276,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,902,000 | $3,188,000 | $3,314,000 | $3,349,000 |
| Cost of Goods and Services Sold | — | $931,000 | $885,000 | $859,000 |
| Selling, General and Administrative Expense | $808,000 | $872,000 | $869,000 | $892,000 |
| Research and Development Expense | $228,000 | $262,000 | $252,000 | $251,000 |
| Depreciation, Depletion and Amortization | $384,000 | $361,000 | $406,000 | $441,000 |
| Restructuring Charges | $92,000 | $94,000 | $219,000 | $242,000 |
| Operating Income (Loss) | $518,000 | $668,000 | $683,000 | $664,000 |
| Interest Expense | $309,000 | $293,000 | $314,000 | $314,000 |
| Gain (Loss) on Extinguishment of Debt | $-15,000 | $-2,000 | $-5,000 | $-6,000 |
| Other Nonoperating Income (Expense) | $11,000 | $48,000 | $1,000 | $20,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $205,000 | $421,000 | $365,000 | $348,000 |
| Weighted Average Number of Shares Outstanding, Basic | 91,000,000 | 89,000,000 | 83,000,000 | 75,300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 93,000,000 | 91,000,000 | 85,000,000 | 77,700,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $425,000 | $196,000 | $167,000 | $148,000 |
| Restricted Cash and Cash Equivalents, Current | $90,000 | $110,000 | $94,000 | $98,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $506,000 | $585,000 | $689,000 | $640,000 |
| Assets | $5,552,000 | $5,421,000 | $6,462,000 | $6,364,000 |
| Inventory, Net | $177,000 | $158,000 | $169,000 | $193,000 |
| Assets, Current | $1,311,000 | $1,183,000 | $1,283,000 | $1,240,000 |
| Restricted Cash and Cash Equivalents, Noncurrent | $6,000 | $6,000 | $5,000 | $4,000 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $37,000 | $97,000 | $96,000 | $97,000 |
| Deferred Income Tax Liabilities, Net | $20,000 | $12,000 | $11,000 | $11,000 |
| Property, Plant and Equipment, Net | $236,000 | $286,000 | $348,000 | $346,000 |
| Operating Lease, Liability, Noncurrent | $39,000 | $31,000 | $29,000 | $25,000 |
| Operating Lease, Right-of-Use Asset | $52,000 | $44,000 | $43,000 | $39,000 |
| Other Liabilities, Noncurrent | $180,000 | $160,000 | $264,000 | $242,000 |
| Goodwill | $2,945,000 | $2,890,000 | $3,371,000 | $3,365,000 |
| Long-term Debt and Lease Obligation | $3,852,000 | $3,847,000 | $5,110,000 | $5,069,000 |
| Intangible Assets, Net (Excluding Goodwill) | $605,000 | $454,000 | $808,000 | $808,000 |
| Liabilities | $4,787,000 | $4,785,000 | $6,217,000 | $6,062,000 |
| Capitalized Computer Software, Net | $158,000 | $161,000 | $191,000 | $209,000 |
| Deferred Tax Assets, Deferred Income | $142,000 | $229,000 | $254,000 | $288,000 |
| Other Assets, Noncurrent | $60,000 | $71,000 | $63,000 | $51,000 |
| Debt, Current | $22,000 | $23,000 | $53,000 | $63,000 |
| Accounts Payable, Current | $241,000 | $216,000 | $189,000 | $199,000 |
| Accrued Liabilities, Current | $404,000 | $447,000 | $535,000 | $410,000 |
| Accrued Income Taxes, Current | $29,000 | $49,000 | $26,000 | $43,000 |
| Liabilities, Current | $696,000 | $735,000 | $803,000 | $715,000 |
| Common Stock, Value, Outstanding | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $1,118,000 | $1,200,000 | $1,276,000 | $186,000 |
| Retained Earnings (Accumulated Deficit) | $680,000 | $1,016,000 | $1,292,000 | $353,000 |
| Treasury Stock, Value | $751,000 | $1,216,000 | $2,101,000 | $0 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-283,000 | $-365,000 | $-223,000 | $-238,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $765,000 | $636,000 | $245,000 | $302,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | $35,000 | $29,000 | $28,000 |
| Accounts Receivable, Allowance for Credit Loss, Noncurrent | — | $5,000 | $2,000 | $3,000 |
| Common Stock, Shares Authorized | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 |
| Common Stock, Shares, Issued | 116,000,000 | 117,000,000 | 119,000,000 | 77,000,000 |
| Common Stock, Shares, Outstanding | 90,000,000 | 86,000,000 | 77,000,000 | 77,000,000 |
| Treasury Stock, Common, Shares | 26,000,000 | 31,000,000 | 42,000,000 | 41,500,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $180,000 | $336,000 | $276,000 | $271,000 |
| Net Cash Provided by (Used in) Operating Activities | $590,000 | $632,000 | $794,000 | $883,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,000 | $-6,000 | $10,000 | $3,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-446,000 | $-209,000 | $-46,000 | $-21,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $521,000 | $312,000 | $266,000 | $266,000 |
| Depreciation, Depletion and Amortization | $384,000 | $361,000 | $406,000 | $441,000 |
| Payments to Acquire Other Productive Assets | $242,000 | $294,000 | $310,000 | $323,000 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $16,000 | $-6,000 | $20,000 | $20,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $4,000 | $5,000 | $861,000 | $861,000 |
| Increase (Decrease) in Deferred Income Taxes | $84,000 | $108,000 | $21,000 | $21,000 |
| Share-based Payment Arrangement, Expense | $118,000 | $110,000 | $121,000 | $126,000 |
| Net Cash Provided by (Used in) Investing Activities | $-251,000 | $-258,000 | $-1,171,000 | $-327,000 |
| Gain (Loss) on Extinguishment of Debt | $-15,000 | $-2,000 | $-5,000 | $-6,000 |
| Other Operating Activities, Cash Flow Statement | $21,000 | $-10,000 | $35,000 | $35,000 |
| Proceeds from Lines of Credit | $205,000 | $0 | $760,000 | $705,000 |
| Repayments of Debt | $205,000 | $0 | $530,000 | $530,000 |
| Proceeds from Issuance of Other Long-term Debt | $550,000 | $0 | $1,800,000 | $1,800,000 |
| Repayments of Subordinated Debt | $562,000 | $0 | $700,000 | $700,000 |
| Repayments of Other Long-term Debt | $22,000 | $11,000 | $32,000 | $36,000 |
| Payments of Financing Costs | $8,000 | $4,000 | $20,000 | $20,000 |
| Payments for Repurchase of Common Stock | $170,000 | $462,000 | $880,000 | $773,000 |
| Net Cash Provided by (Used in) Financing Activities | $-788,000 | $-577,000 | $321,000 | $-580,000 |
| Increase (Decrease) in Accounts and Notes Receivable | $68,000 | $148,000 | $62,000 | $62,000 |
| Increase (Decrease) in Inventories | $29,000 | $-2,000 | $19,000 | $19,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $10,000 | $14,000 | $14,000 | $14,000 |
| Increase (Decrease) in Income Taxes Payable | $-40,000 | $25,000 | $-7,000 | $-7,000 |
| Increase (Decrease) in Accounts Payable | $65,000 | $59,000 | $40,000 | $40,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $306,000 | $286,000 | $289,000 | $314,000 |
| Income Taxes Paid, Net | $147,000 | $164,000 | $118,000 | $86,000 |
| Payment for Contingent Consideration Liability, Operating Activities | $17,000 | $22,000 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Intangible Assets Acquired | — | — | $28,000 | $28,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $0 | $3,000 | $3,000 |