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NX • CIK 0001423221
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $82,501 | $33,059 | $-250,806 | $-250,806 |
| Weighted Average Number of Shares Outstanding, Basic | 32,819,000 | 36,416,000 | 46,170,000 | 45,241,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 33,026,000 | 36,648,000 | 46,170,000 | 45,382,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-250,806 | $45,354 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $58,474 | $97,744 | $76,018 | $62,094 |
| Restricted Cash | — | $5,251 | $2,100 | $2,123 |
| Property, Plant and Equipment, Net | $250,664 | $402,466 | $411,591 | $394,021 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $97,311 | $197,689 | $205,384 | $214,768 |
| Operating Lease, Right-of-Use Asset | $46,620 | $126,715 | $154,866 | $171,552 |
| Inventory, Net | $97,959 | $275,550 | $254,122 | $276,396 |
| Deferred Income Tax Assets, Net | — | $3,845 | $2,706 | $300 |
| Income Taxes Receivable | $8,298 | $5,937 | $0 | $5,603 |
| Goodwill | $182,956 | $574,711 | $271,346 | $273,765 |
| Prepaid Expense, Current | — | — | $32,387 | $32,387 |
| Finite-Lived Intangible Assets, Net | $74,115 | $597,909 | $549,137 | $522,218 |
| Other Assets, Current | — | — | $3,764 | $3,847 |
| Other Assets, Noncurrent | $3,188 | $2,874 | $4,812 | $4,552 |
| Assets, Current | $273,600 | $611,268 | $573,775 | $602,283 |
| Assets | $831,143 | $2,319,788 | $1,968,233 | $1,968,691 |
| Long-term Debt and Lease Obligation | $66,435 | $737,198 | $665,268 | $636,814 |
| Operating Lease, Liability, Noncurrent | $40,361 | $117,560 | $145,459 | $160,290 |
| Deferred Income Tax Liabilities, Net | $29,133 | $162,304 | $135,993 | $137,766 |
| Other Liabilities, Noncurrent | $14,747 | $19,113 | $13,789 | $18,465 |
| Liabilities | $285,589 | $1,309,042 | $1,242,054 | $1,223,247 |
| Accounts Payable, Current | $74,371 | $124,404 | $131,307 | $127,030 |
| Accrued Liabilities, Current | $50,319 | $103,623 | $95,155 | $88,209 |
| Accrued Income Taxes, Current | $384 | $6,620 | $12,076 | $9,300 |
| Long-term Debt and Lease Obligation, Current | $2,365 | $25,745 | $27,561 | $26,551 |
| Operating Lease, Liability, Current | $7,224 | $12,475 | $15,446 | $18,822 |
| Liabilities, Current | $134,663 | $272,867 | $281,545 | $269,912 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $372 | $513 | $512 | $512 |
| Additional Paid in Capital | $251,576 | $701,008 | $700,029 | $697,598 |
| Retained Earnings (Accumulated Deficit) | $409,318 | $430,405 | $164,710 | $179,472 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-38,141 | $-46,428 | $-35,439 | $-32,142 |
| Treasury Stock, Value | $77,571 | $74,752 | $103,633 | $99,996 |
| Stockholders' Equity Attributable to Parent | $545,554 | $1,010,746 | $726,179 | $745,444 |
| Accounts Receivable, Allowance for Credit Loss, Current | $843 | $254 | $2,039 | $2,618 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $368,763 | $391,851 | $414,809 | $455,986 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| Common Stock, Shares, Issued | 37,176,958 | 51,266,501 | 51,211,469 | 51,159,137 |
| Common Stock, Shares, Outstanding | 33,011,119 | 47,252,070 | 45,674,726 | 45,823,208 |
| Treasury Stock, Common, Shares | 4,165,839 | 4,014,431 | 5,536,743 | 5,335,929 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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