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NOBH • CIK 0000072205
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $63,318.392 | $51,933.622 | $52,667.97 | $48,699.333 |
| Cost of Goods and Services Sold | $41,830.507 | $34,509.545 | $35,882.77 | $34,045.228 |
| Gross Profit | $21,487.885 | $17,424.077 | $16,785.2 | $14,654.105 |
| Selling, General and Administrative Expense | $8,087.534 | $7,842.626 | $6,748.678 | $5,798.732 |
| Operating Income (Loss) | $13,400.351 | $9,581.451 | $10,036.522 | $8,855.373 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14,579.429 | $11,471.949 | $11,297.239 | $10,161.315 |
| Income Tax Expense (Benefit) | $3,680.565 | $2,860.687 | $2,850.856 | $2,528.85 |
| Net Income (Loss) Attributable to Parent | $10,898.864 | $8,611.262 | $8,446.383 | $7,632.465 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $65,701.766 | $66,598.926 | $67,145.398 | $65,382.42 |
| Liabilities | — | — | $6,430.555 | $6,961.752 |
| Assets, Current | $50,732.02 | $52,929.552 | $53,262.911 | $51,248.508 |
| Cash and Cash Equivalents, at Carrying Value | $13,879.358 | $13,521.296 | $13,230.504 | $13,417.42 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,864.808 | $2,935.517 | $4,602.671 | $4,301.664 |
| Inventory, Net | $21,518.098 | $21,039.344 | $19,733.235 | $19,622.587 |
| Property, Plant and Equipment, Net | $8,268.976 | $8,280.695 | $8,230.055 | $8,230.439 |
| Property, Plant and Equipment, Gross | $11,790.876 | $11,882.25 | $12,033.948 | $12,033.948 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,521.9 | $3,601.555 | $3,803.893 | $3,803.893 |
| Deferred Tax Assets, Net of Valuation Allowance | $349.752 | $345.876 | $336.695 | $336.695 |
| Other Assets, Noncurrent | $156.287 | $156.287 | $156.287 | $156.287 |
| Liabilities, Current | $12,985.468 | $10,002.403 | $6,396.486 | $6,884.848 |
| Accounts Payable, Current | $819.143 | $753.317 | $586.001 | $693.589 |
| Stockholders' Equity Attributable to Parent | $52,716.298 | $56,596.523 | $60,714.843 | $58,420.668 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10,123.017 | $7,047.954 | $4,161.604 | $6,978.715 |
| Net Cash Provided by (Used in) Investing Activities | $-6,672.215 | $-2,502.773 | $53.975 | $217.457 |
| Net Cash Provided by (Used in) Financing Activities | $-6,224.893 | $-4,903.243 | $-4,506.371 | $-8,141.221 |
| Payments to Acquire Property, Plant, and Equipment | $506.793 | $182.132 | $179.773 | $206.533 |
| Payments for Repurchase of Common Stock | $2,853.981 | $0 | $420.124 | $3,390.124 |