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MASI • CIK 0000937556
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,048,100 | $2,094,400 | $1,526,900 | $1,558,500 |
| Cost of Goods and Services Sold | $1,044,600 | $1,090,000 | $581,700 | $596,500 |
| Gross Profit | $1,003,500 | $1,004,400 | $945,200 | $962,000 |
| Operating Income (Loss) | $136,500 | $-266,700 | $310,000 | $309,400 |
| Nonoperating Income (Expense) | $-48,400 | $-38,600 | $-37,400 | $-33,900 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $88,100 | $-305,300 | $272,600 | $275,500 |
| Income Tax Expense (Benefit) | $6,600 | $-400 | $64,900 | $58,700 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $207,700 | $216,800 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $-359,200 | $-140,500 |
| Net Income (Loss) Attributable to Parent | $81,500 | $-304,900 | $-151,500 | $76,300 |
| Selling, General and Administrative Expense | $664,000 | $743,800 | $506,000 | $530,000 |
| Research and Development Expense | $175,200 | $222,800 | $126,400 | $122,500 |
| Gain (Loss) Related to Litigation Settlement | $-17,800 | $-500 | $-2,800 | $-100 |
| Operating Expenses | $867,000 | $1,271,100 | $635,200 | $652,600 |
| Weighted Average Number of Shares Outstanding, Basic | 52,800,000 | 53,300,000 | 53,600,000 | 51,800,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 54,100,000 | 53,300,000 | 54,200,000 | 52,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment in Lease, Noncurrent | $71,400 | $58,700 | $43,100 | $43,300 |
| Deferred Costs, Noncurrent | $57,300 | $61,000 | $62,600 | $64,700 |
| Property, Plant and Equipment, Net | $424,400 | $381,600 | $355,100 | $355,600 |
| Finite-Lived Intangible Assets, Net | $419,900 | $350,900 | $52,100 | $51,000 |
| Goodwill | $407,700 | $96,700 | $101,000 | $100,900 |
| Deferred Income Tax Assets, Net | $107,200 | $143,600 | $114,200 | $114,100 |
| Other Assets, Noncurrent | $89,300 | $100,100 | $44,700 | $42,600 |
| Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent | — | — | $100 | $0 |
| Assets | $3,041,500 | $2,625,700 | $1,698,900 | $1,642,700 |
| Long-term Debt, Excluding Current Maturities | $871,700 | $727,900 | $518,000 | $445,700 |
| Deferred Income Tax Liabilities, Net | $111,700 | $100,100 | $200 | $400 |
| Other Liabilities, Noncurrent | $129,500 | $128,100 | $87,800 | $82,300 |
| Liabilities | $1,676,700 | $1,573,800 | $977,700 | $853,800 |
| Cash and Cash Equivalents, at Carrying Value | $163,000 | $177,600 | $152,300 | $124,600 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $355,500 | — | $275,800 | $238,700 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $17,400 | $0 | $0 |
| Inventory, Net | $545,000 | $459,200 | $380,300 | $400,000 |
| Other Assets, Current | $168,400 | $145,100 | $116,600 | $107,200 |
| Disposal Group, Including Discontinued Operation, Other Assets, Current | — | — | $1,000 | $0 |
| Assets, Current | $1,231,900 | $1,225,800 | $926,000 | $870,500 |
| Accounts Payable, Current | $251,500 | $252,800 | $103,000 | $89,000 |
| Employee-related Liabilities, Current | $62,600 | $83,600 | $83,700 | $53,800 |
| Deferred Revenue, Current | $87,300 | $95,500 | $73,200 | $70,200 |
| Accrued Liabilities and Other Liabilities | $162,400 | $185,800 | $109,200 | $112,400 |
| Disposal Group, Including Discontinued Operation, Other Liabilities, Current | — | — | $2,500 | $0 |
| Liabilities, Current | $563,800 | $617,700 | $371,600 | $325,400 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $100 | $100 | $100 | $100 |
| Treasury Stock, Common, Value | $1,169,200 | $1,169,200 | $1,534,900 | $1,534,900 |
| Additional Paid in Capital | $783,400 | $838,300 | $929,100 | $940,400 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-45,300 | $-108,200 | $-12,500 | $-13,200 |
| Retained Earnings (Accumulated Deficit) | $1,795,800 | $1,490,900 | $1,339,400 | $1,396,500 |
| Stockholders' Equity Attributable to Parent | $1,364,800 | $1,051,900 | $721,200 | $788,900 |
| Accounts Receivable, Allowance for Credit Loss, Current | $4,800 | $5,200 | $4,500 | $4,500 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 52,800,000 | 53,600,000 | 52,100,000 | 52,400,000 |
| Treasury Stock, Common, Shares | 19,500,000 | 19,500,000 | 22,000,000 | 22,000,000 |
| Operating Lease, Right-of-Use Asset | $59,100 | $74,400 | $32,600 | $31,600 |
| Operating Lease, Liability, Current | $18,200 | $21,400 | $8,100 | $8,200 |
| Operating Lease, Liability, Noncurrent | $45,800 | $59,500 | $26,900 | $25,700 |
| Operating Lease, Liability | $64,000 | $80,900 | $35,000 | $33,900 |
| Defined Benefit Plan, Funded (Unfunded) Status of Plan | $-9,500 | $-9,000 | $-5,500 | $-5,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $81,500 | $-304,900 | $-151,500 | $76,300 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $-359,200 | $-140,500 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $207,700 | $216,800 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,800 | $-6,400 | $-300 | $-1,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-41,400 | $13,200 | $-28,100 | $-51,900 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $217,200 | $226,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $168,200 | $181,400 | $153,300 | $101,400 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $600 | $5,900 |
| Net Cash Provided by (Used in) Operating Activities | $94,100 | $196,400 | $217,800 | $232,000 |
| Payments to Acquire Property, Plant, and Equipment | $44,000 | $20,000 | $19,400 | $21,100 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $19,600 | $0 |
| Payments to Acquire Intangible Assets | $43,700 | $31,100 | $5,300 | $4,800 |
| Payments for (Proceeds from) Long-term Investments | — | — | $-1,700 | $-2,800 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $-3,400 | $-23,100 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $278,500 | $283,300 |
| Net Cash Provided by (Used in) Investing Activities | $-81,200 | $-51,200 | $275,100 | $260,200 |
| Proceeds from Lines of Credit | $189,000 | $98,800 | $1,077,400 | $1,092,400 |
| Repayments of Lines of Credit | $240,200 | $237,800 | $1,281,500 | $1,290,300 |
| Proceeds from Stock Options Exercised | $7,000 | $25,200 | $71,400 | $38,300 |
| Payments for Repurchase of Common Stock | $0 | $0 | $363,700 | $363,700 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $12,900 | $11,800 | $18,000 | $14,300 |
| Payments of Debt Issuance Costs | $0 | $0 | $3,700 | $3,700 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $-518,100 | $-541,300 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $-2,600 | $-1,800 |
| Net Cash Provided by (Used in) Financing Activities | $-57,100 | $-125,600 | $-520,700 | $-543,100 |
| Depreciation, Depletion and Amortization | $98,300 | $103,000 | $38,800 | $38,300 |
| Share-based Payment Arrangement, Noncash Expense | $7,000 | $41,500 | $35,800 | $35,600 |
| Amortization of Debt Issuance Costs | $1,900 | $1,900 | $3,000 | $2,800 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-800 | $-98,700 | $-7,000 | $-7,800 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,100 | $1,100 | $3,000 | $2,800 |
| Deferred Income Tax Expense (Benefit) | $-35,600 | $-38,200 | $11,800 | $5,900 |
| Increase (Decrease) in Accounts Receivable | $-90,200 | $65,000 | $-2,200 | $-37,500 |
| Increase (Decrease) in Accounts Receivable, Related Parties | — | $7,900 | $700 | $-4,000 |
| Increase (Decrease) in Inventories | $69,200 | $7,500 | $112,100 | $127,900 |
| Increase (Decrease) in Other Current Assets | $8,600 | $-6,600 | $-11,500 | $-15,400 |
| Proceeds from Lease Payment, Operating Activity | $1,700 | $12,700 | $15,700 | $16,000 |
| Increase (Decrease) in Deferred Charges | $14,400 | $4,000 | $2,500 | $5,200 |
| Increase (Decrease) in Other Noncurrent Assets | $-3,000 | $2,300 | $-5,500 | $-500 |
| Increase (Decrease) in Accounts Payable | $-19,600 | $14,800 | $-27,100 | $-52,700 |
| Increase (Decrease) in Employee Related Liabilities | $-26,800 | $22,200 | $12,200 | $-700 |
| Increase (Decrease) in Deferred Revenue | $7,100 | $10,300 | $3,700 | $2,200 |
| Increase (Decrease) in Income Taxes Payable | $-15,100 | $2,200 | $3,900 | $11,600 |
| Increase (Decrease) in Accrued Liabilities | $-22,800 | $17,700 | $-7,300 | $11,900 |
| Increase (Decrease) in Other Operating Liabilities | $3,600 | $-10,500 | $5,100 | $3,500 |