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MH • CIK 0001951070
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,102,781 | $2,116,974 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $401,139 | $388,459 |
| Gross Profit | $1,701,642 | $1,728,515 |
| Operating Income (Loss) | $276,780 | $294,837 |
| Interest Income (Expense), Nonoperating, Net | $-207,226 | $-194,222 |
| Gain (Loss) on Extinguishment of Debt | $-25,766 | $-25,766 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $43,788 | $74,849 |
| Income Tax Expense (Benefit) | $8,468 | $-17,829 |
| Net Income (Loss) Attributable to Parent | $35,320 | $92,678 |
| Depreciation | $81,985 | $81,146 |
| Amortization of Intangible Assets | $223,627 | $219,762 |
| Goodwill and Intangible Asset Impairment | $39,000 | $39,000 |
| Operating Expenses | $1,424,862 | $1,433,678 |
| Weighted Average Number of Shares Outstanding, Basic | 183,466,677 | 208,102,763 |
| Weighted Average Number of Shares Outstanding, Diluted | 183,670,022 | 208,366,518 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $90,421 | $92,505 |
| Goodwill | $2,522,595 | $2,522,595 |
| Deferred Income Tax Assets, Net | $8,572 | $8,546 |
| Operating Lease, Right-of-Use Asset | $44,836 | $43,225 |
| Other Assets, Noncurrent | $332,225 | $343,131 |
| Assets | $5,485,521 | $5,378,652 |
| Long-term Debt, Excluding Current Maturities | $2,560,698 | $2,561,270 |
| Deferred Income Tax Liabilities, Net | $15,214 | $15,443 |
| Contract with Customer, Liability, Noncurrent | $836,001 | $789,230 |
| Operating Lease, Liability, Noncurrent | $57,301 | $55,898 |
| Other Liabilities, Noncurrent | $23,540 | $23,215 |
| Liabilities | $4,759,303 | $4,590,262 |
| Cash and Cash Equivalents, at Carrying Value | $253,519 | $193,637 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $362,483 | $377,884 |
| Inventory, Net | $195,022 | $183,213 |
| Prepaid Expense and Other Assets, Current | $162,625 | $133,328 |
| Assets, Current | $973,649 | $888,062 |
| Accounts Payable, Current | $126,701 | $118,740 |
| Accrued Royalties, Current | $81,436 | $100,656 |
| Employee-related Liabilities, Current | $108,434 | $33,569 |
| Contract with Customer, Liability, Current | $835,357 | $732,926 |
| Long-term Debt, Current Maturities | $13,170 | $13,170 |
| Operating Lease, Liability, Current | $8,365 | $7,592 |
| Other Liabilities, Current | $93,086 | $138,553 |
| Liabilities, Current | $1,266,549 | $1,145,206 |
| Common Stock, Value, Issued | $1,911 | $1,911 |
| Additional Paid in Capital | $1,972,702 | $1,978,413 |
| Retained Earnings (Accumulated Deficit) | $-1,245,880 | $-1,188,020 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,515 | $-3,914 |
| Stockholders' Equity Attributable to Parent | $726,218 | $788,390 |
| Accounts Receivable, Allowance for Credit Loss, Current | $14,517 | $12,638 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 191,146,027 | 191,276,168 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $15,978 | $15,978 |
| Finance Lease, Liability, Current | $6,172 | $6,312 |
| Finance Lease, Liability, Noncurrent | $9,891 | $9,891 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,246 | $1,594 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-136,311 | $-53,694 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $253,519 | $199,825 |
| Net Income (Loss) Attributable to Parent | $35,320 | $92,678 |
| Net Cash Provided by (Used in) Operating Activities | $331,173 | $428,426 |
| Payments to Acquire Property, Plant, and Equipment | $84,862 | $92,508 |
| Proceeds from Sale of Property, Plant, and Equipment | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-203,863 | $-223,081 |
| Repayments of Unsecured Debt | $39,895 | $39,895 |
| Finance Lease, Principal Payments | $6,722 | $6,688 |
| Proceeds from Issuance Initial Public Offering | $392,862 | $392,862 |
| Payments of Stock Issuance Costs | $7,037 | $4,663 |
| Proceeds from Issuance of Common Stock | $1,500 | $1,500 |
| Net Cash Provided by (Used in) Financing Activities | $-264,867 | $-260,633 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $207,932 | $194,988 |
| Income Taxes Paid, Net | $76,582 | $16,258 |
| Depreciation | $81,985 | $81,146 |
| Amortization of Intangible Assets | $223,627 | $219,762 |
| Share-based Payment Arrangement, Noncash Expense | $33,723 | $37,607 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,309 | $3,344 |
| Inventory Write-down | $9,186 | $9,658 |
| Deferred Income Tax Expense (Benefit) | $-1,055 | $-1,664 |
| Amortization of Debt Discount (Premium) | $13,000 | $12,814 |
| Amortization of Debt Issuance Costs | $4,943 | $4,912 |
| Gain (Loss) on Extinguishment of Debt | $-25,766 | $-25,766 |
| Goodwill and Intangible Asset Impairment | $39,000 | $39,000 |
| Increase (Decrease) in Accounts Receivable | $22,902 | $-64,346 |
| Increase (Decrease) in Inventories | $29,467 | $32,147 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $127,979 | $116,154 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-21,265 | $6,738 |
| Increase (Decrease) in Contract with Customer, Liability | $-6,174 | $-128,010 |
| Increase (Decrease) in Other Current Liabilities | $-84,192 | $-54,083 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-407 | $-3,856 |