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MNESP • CIK 0000066570
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,787,647 | $1,808,140 | $1,874,814 | $1,946,317 |
| Cost of Goods and Services Sold | $935,509 | $947,695 | $1,003,701 | $1,020,438 |
| Gross Profit | $852,138 | $860,445 | $871,113 | $925,879 |
| Selling, General and Administrative Expense | $396,645 | $394,707 | $414,254 | $429,968 |
| Research and Development Expense | $67,988 | $66,526 | $65,343 | $68,187 |
| Restructuring Charges | $9,892 | $6,397 | $3,897 | $6,023 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-17,079 | $-3,638 | $-15,801 | $-8,533 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-129,211 | $0 | $0 | $0 |
| Product Liability Accrual, Period Expense | $3 | $0 | $0 | $0 |
| Operating Income (Loss) | $231,320 | $389,177 | $371,818 | $413,168 |
| InterestExpenseNonoperating | — | $36,889 | $31,799 | $32,502 |
| Other Nonoperating Income (Expense) | $22,101 | $22,718 | $26,379 | $29,417 |
| Nonoperating Income (Expense) | $-24,632 | $-14,171 | $-5,420 | $-3,085 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $206,688 | $375,006 | $366,398 | $410,083 |
| Income Tax Expense (Benefit) | $148,105 | $90,039 | $87,474 | $96,074 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $58,583 | $284,967 | $278,924 | $314,009 |
| Dividends, Preferred Stock, Stock | $41 | $41 | $41 | $41 |
| Net Income (Loss) Available to Common Stockholders, Basic | $58,542 | $284,926 | $278,883 | $313,968 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $26 | $24 | $26 | $32 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $58,516 | $284,902 | $278,857 | $313,936 |
| Weighted Average Number of Shares Outstanding, Basic | 39,307,000 | 39,371,000 | 39,216,000 | 38,660,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 166,000 | 164,000 | 130,000 | 97,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 39,473,000 | 39,535,000 | 39,346,000 | 38,757,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $146,442 | $164,560 | $165,067 | $200,057 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $294,678 | $279,213 | $306,452 | $347,877 |
| Inventory, Net | $292,604 | $296,796 | $343,035 | $350,119 |
| Income Taxes Receivable, Current | $12,912 | $18,631 | $22,465 | $22,465 |
| Liabilities and Equity | $2,170,150 | $2,205,784 | $2,554,374 | $2,601,511 |
| Prepaid Expense and Other Assets, Current | $39,634 | $43,830 | $32,273 | $36,787 |
| Assets, Current | $786,270 | $803,030 | $869,292 | $934,840 |
| Property, Plant and Equipment, Net | $211,877 | $211,865 | $283,063 | $276,691 |
| Operating Lease, Right-of-Use Asset | $53,298 | $56,083 | $56,930 | $54,913 |
| Assets for Plan Benefits, Defined Benefit Plan | $172,161 | $224,638 | $279,450 | $291,214 |
| Deferred Income Tax Assets, Net | $33,065 | $26,180 | $20,991 | $20,305 |
| Goodwill | $627,534 | $620,895 | $731,592 | $726,055 |
| Intangible Assets, Net (Excluding Goodwill) | $266,134 | $246,437 | $299,127 | $299,127 |
| Other Assets, Noncurrent | $19,811 | $16,656 | $13,929 | $11,772 |
| Debt, Current | $26,522 | $26,391 | $8,225 | $8,096 |
| Accounts Payable, Current | $111,872 | $108,163 | $110,775 | $123,632 |
| Employee-related Liabilities, Current | $73,386 | $54,826 | $57,640 | $49,381 |
| Accrued Income Taxes, Current | $19,972 | $14,966 | $14,240 | $14,240 |
| Other Liabilities, Current | $92,545 | $83,747 | $98,331 | $107,790 |
| Liabilities, Current | $332,818 | $288,093 | $289,211 | $288,899 |
| Long-term Debt, Excluding Current Maturities | $575,170 | $481,622 | $572,709 | $591,648 |
| Liability, Defined Benefit Plan, Noncurrent | $143,967 | $134,251 | $143,834 | $140,535 |
| Operating Lease, Liability, Noncurrent | $44,495 | $45,984 | $46,151 | $43,764 |
| Deferred Income Tax Liabilities, Net | $102,419 | $107,691 | $127,540 | $126,747 |
| Other Liabilities, Noncurrent | $4,479 | $4,824 | $7,917 | $8,261 |
| Liabilities | $1,203,348 | $1,062,465 | $1,187,362 | $1,199,854 |
| Preferred Stock, Value, Outstanding | $3,569 | $3,569 | $3,569 | $3,569 |
| Common Stock, Value, Outstanding | $312,324 | $329,953 | $343,842 | $352,597 |
| Treasury Stock, Value | $363,284 | $398,204 | $484,848 | $567,308 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-129,249 | $-141,649 | $-41,781 | $-49,480 |
| Retained Earnings (Accumulated Deficit) | $1,143,442 | $1,349,650 | $1,546,230 | $1,662,279 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $966,802 | $1,143,319 | $1,367,012 | $1,401,657 |
| Accounts Receivable, Allowance for Credit Loss, Current | $7,065 | $8,047 | $10,286 | $10,434 |
| Common Stock, Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| Common Stock, Shares, Issued | 62,081,391 | 62,081,391 | 62,081,391 | 62,081,391 |
| Common Stock, Shares, Outstanding | 39,317,212 | 39,260,080 | 38,912,629 | 38,604,306 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $58,583 | $284,967 | $278,924 | $314,009 |
| Depreciation, Amortization and Accretion, Net | $60,773 | $64,333 | $71,591 | $71,591 |
| Share-based Payment Arrangement, Noncash Expense | $30,023 | $18,185 | $15,197 | $18,819 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-16,671 | $-17,295 | $127 | $-14,142 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $-7,915 | $-8,147 | $-13,976 | $-13,976 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-16,020 | $16,689 | $895 | $53,360 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $148,408 | $165,097 | $165,992 | $176,032 |
| Gain (Loss) on Disposition of Other Assets | $-173 | $-819 | $-1,408 | $-904 |
| Payment for Pension Benefits | $5,217 | $7,877 | $7,028 | $7,757 |
| Other Operating Activities, Cash Flow Statement | $3 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $92,857 | $296,428 | $363,867 | $405,879 |
| Payments to Acquire Property, Plant, and Equipment | $42,764 | $54,223 | $68,438 | $51,580 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | $189,275 | $1,501 |
| Payments for (Proceeds from) Other Investing Activities | $-2,811 | $-468 | $-79 | $-96 |
| Net Cash Provided by (Used in) Investing Activities | $-39,953 | $-53,755 | $-257,634 | $-52,985 |
| Repayments of Long-term Debt | $1,871,102 | $1,243,897 | $1,076,384 | $1,416,158 |
| Proceeds from Issuance of Long-term Debt | $1,895,000 | $1,149,643 | $1,143,698 | $1,339,012 |
| Payments of Debt Issuance Costs | $1,138 | $200 | $3,084 | $20 |
| Payments of Dividends | $73,488 | $78,759 | $82,344 | $82,877 |
| Payments for Repurchase of Equity | $3,961 | $37,340 | $89,962 | $127,483 |
| Proceeds from Stock Options Exercised | $1,473 | $501 | $569 | $95 |
| Proceeds from Stock Plans | $963 | $1,363 | $2,042 | $2,039 |
| Net Cash Provided by (Used in) Financing Activities | $-52,253 | $-208,689 | $-105,465 | $-285,392 |
| Cash and Cash Equivalents, at Carrying Value | $146,442 | $164,560 | $165,067 | $174,608 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $47,258 | $35,703 | $32,135 | $32,135 |
| Income Taxes Paid | $69,085 | $102,673 | $101,605 | $101,605 |
| Increase (Decrease) in Accounts Receivable | $7,102 | $1,383 | $5,172 | $9,336 |
| Increase (Decrease) in Inventories | $-51,585 | $14,673 | $10,464 | $5,738 |
| Increase (Decrease) in Other Operating Assets | $5,452 | $-3,057 | $4,656 | $4,921 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $53,509 | $-49,087 | $26,909 | $35,691 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-2,187 | $-2,694 | $-295 | $-1,230 |