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MYE • CIK 0000069488
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $813,067 | $836,281 | $825,742 | $753,191 |
| Cost of Goods and Services Sold | $553,981 | $565,476 | $549,688 | $498,869 |
| Gross Profit | $259,086 | $270,805 | $276,054 | $254,322 |
| Selling, General and Administrative Expense | $186,876 | $204,108 | $172,401 | $138,828 |
| Operating Income (Loss) | $72,405 | $44,480 | $74,556 | $93,951 |
| Interest Income (Expense), Nonoperating, Net | $-6,349 | $-30,937 | $-29,421 | $-27,630 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $66,056 | $13,543 | $45,135 | $66,321 |
| Income Tax Expense (Benefit) | $17,189 | $6,342 | $10,207 | $15,355 |
| Net Income (Loss) Attributable to Parent | $48,867 | $7,201 | $34,928 | $36,622 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $541,631 | $860,815 | $851,321 | $845,040 |
| Liabilities | $248,831 | $583,303 | $557,095 | $538,672 |
| Assets, Current | $256,621 | $259,307 | $281,459 | $313,545 |
| Cash and Cash Equivalents, at Carrying Value | $30,290 | $32,222 | $45,050 | $47,635 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $113,907 | $109,372 | $125,314 | $108,713 |
| Inventory, Net | $90,844 | $97,001 | $86,064 | $77,018 |
| Property, Plant and Equipment, Net | $107,933 | $137,564 | $129,105 | $123,375 |
| Property, Plant and Equipment, Gross | $397,067 | $436,920 | $447,890 | $447,890 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $289,134 | $299,356 | $318,785 | $318,785 |
| Operating Lease, Right-of-Use Asset | $27,989 | $30,561 | $24,818 | $19,311 |
| Goodwill | $95,392 | $255,532 | $256,014 | $240,911 |
| Intangible Assets, Net (Excluding Goodwill) | $45,129 | $166,321 | $151,451 | $139,530 |
| Deferred Tax Assets, Net of Valuation Allowance | $23,219 | $30,626 | $25,428 | $25,428 |
| Other Assets, Noncurrent | $8,358 | $11,325 | $8,296 | $8,368 |
| Liabilities, Current | $165,107 | $147,112 | $169,013 | $194,959 |
| Accounts Payable, Current | $79,050 | $71,049 | $71,172 | $76,211 |
| Long-term Debt, Excluding Current Maturities | $31,989 | $355,310 | $311,210 | $272,402 |
| Stockholders' Equity Attributable to Parent | $292,800 | $277,512 | $294,226 | $306,368 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $86,172 | $79,292 | $86,761 | $108,064 |
| Net Cash Provided by (Used in) Investing Activities | $-22,757 | $-372,505 | $-18,929 | $-14,514 |
| Net Cash Provided by (Used in) Financing Activities | $-56,516 | $295,095 | $-54,483 | $-82,742 |
| Depreciation, Depletion and Amortization | $23,099 | $40,510 | $17,447 | $17,447 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $17,447 | $15,896 |
| Other Depreciation and Amortization | — | — | $41,600 | $41,600 |
| Payments to Acquire Property, Plant, and Equipment | $22,855 | $24,435 | $19,553 | $16,243 |
| Repayments of Long-term Debt | $0 | — | — | $0 |
| Proceeds from Issuance of Common Stock | $2,338 | $3,342 | $1,122 | $1,170 |
| Payments for Repurchase of Common Stock | — | — | $2,525 | $1,010 |