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OGN • CIK 0001821825
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $6,263,000 | $6,403,000 | $6,216,000 | $6,127,000 |
| Cost of Goods and Services Sold | $2,515,000 | $2,688,000 | $2,903,000 | $2,899,000 |
| Gross Profit | — | $3,715,000 | $3,313,000 | $3,228,000 |
| Selling, General and Administrative Expense | $1,893,000 | $1,760,000 | $1,721,000 | $1,706,000 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $528,000 | $469,000 | $366,000 | $358,000 |
| Research and Development Asset Acquired Other than Through Business Combination, Fair Value Acquired | $8,000 | $81,000 | $6,000 | $1,000 |
| Goodwill, Impairment Loss | — | — | $301,000 | $301,000 |
| Restructuring Charges | $62,000 | $31,000 | $95,000 | $38,000 |
| Interest Expense | $527,000 | $520,000 | $504,000 | $468,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-42,000 | $-26,000 | $-14,000 | $-28,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $673,000 | $807,000 | $425,000 | $491,000 |
| Income Tax Expense (Benefit) | $-350,000 | $-57,000 | $238,000 | $282,000 |
| Net Income (Loss) Attributable to Parent | $1,023,000 | $864,000 | $187,000 | $209,000 |
| Weighted Average Number of Shares Outstanding, Basic | 255,239,000 | 257,046,000 | 259,495,000 | 262,086,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 256,270,000 | 259,152,000 | 260,764,000 | 266,859,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,031,000 | 2,106,000 | 1,269,000 | 4,773,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $693,000 | $675,000 | $574,000 | $1,132,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,744,000 | $1,358,000 | $1,331,000 | $1,492,000 |
| Property, Plant and Equipment, Net | $1,183,000 | $1,168,000 | $1,303,000 | $1,281,000 |
| Inventory, Net | $1,315,000 | $1,321,000 | $1,406,000 | $1,351,000 |
| Goodwill | $4,603,000 | $4,680,000 | $4,153,000 | $4,153,000 |
| Other Assets, Current | $756,000 | $994,000 | $1,033,000 | $1,136,000 |
| Finite-Lived Intangible Assets, Net | $533,000 | $1,414,000 | $1,130,000 | $1,112,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $8,000 | $0 |
| Deferred Income Taxes and Other Assets, Noncurrent | $1,231,000 | $1,491,000 | $1,539,000 | $1,521,000 |
| Assets, Current | $4,508,000 | $4,348,000 | $4,352,000 | $5,111,000 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $390,000 | $0 |
| Assets | $12,058,000 | $13,101,000 | $12,867,000 | $13,178,000 |
| Long-term Debt, Excluding Current Maturities | $8,751,000 | $8,860,000 | $8,628,000 | $8,479,000 |
| Deferred Income Tax Liabilities, Net | $47,000 | $74,000 | $57,000 | $51,000 |
| Other Liabilities, Noncurrent | $412,000 | $977,000 | $1,008,000 | $1,026,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $32,000 | $0 |
| Liabilities | $12,128,000 | $12,629,000 | $12,115,000 | $12,172,000 |
| Debt, Current | — | — | $16,000 | $74,000 |
| Accounts Payable, Current | $1,314,000 | $1,153,000 | $952,000 | $1,051,000 |
| Accrued Income Taxes, Current | $206,000 | $134,000 | $85,000 | $84,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $2,000 | $0 |
| Liabilities, Current | $2,918,000 | $2,718,000 | $2,390,000 | $2,616,000 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital, Common Stock | $25,000 | $108,000 | $167,000 | $199,000 |
| Retained Earnings (Accumulated Deficit) | $443,000 | $1,010,000 | $1,109,000 | $1,352,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-541,000 | $-649,000 | $-527,000 | $-548,000 |
| Stockholders' Equity Attributable to Parent | $-70,000 | $472,000 | $752,000 | $1,006,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $9,000 | $14,000 | $12,000 | $13,000 |
| Inventory, Noncurrent | $110,000 | $215,000 | $236,000 | $273,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 255,626,000 | 257,799,000 | 260,316,000 | 262,609,000 |
| Operating Lease, Right-of-Use Asset | $173,000 | $157,000 | $155,000 | $155,000 |
| Operating Lease, Liability, Current | $46,000 | $44,000 | $40,000 | $40,000 |
| Operating Lease, Liability, Noncurrent | $125,000 | $112,000 | $116,000 | $116,000 |
| Operating Lease, Liability | $171,000 | $156,000 | $156,000 | $156,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,023,000 | $864,000 | $187,000 | $209,000 |
| Net Cash Provided by (Used in) Operating Activities | — | $939,000 | $700,000 | $737,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,000 | $-76,000 | $150,000 | $-21,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-13,000 | $-18,000 | $-101,000 | $533,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $693,000 | $675,000 | $574,000 | $1,143,000 |
| Depreciation | $120,000 | $132,000 | $156,000 | $159,000 |
| Payments to Acquire Property, Plant, and Equipment | $251,000 | $175,000 | $162,000 | $170,000 |
| Amortization | $116,000 | $145,000 | $205,000 | $195,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,000 | $4,000 | $1,000 | $0 |
| Other Asset Impairment Charges | — | — | $9,000 | $9,000 |
| Payments to Acquire in Process Research and Development | $8,000 | $71,000 | $30,000 | $30,000 |
| Research and Development Asset Acquired Other than Through Business Combination, Fair Value Acquired | $8,000 | $81,000 | $6,000 | $1,000 |
| Other Payments to Acquire Businesses | — | $166,000 | $75,000 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset | — | — | $50,000 | $69,000 |
| Payments to Acquire Intangible Assets | $2,000 | $105,000 | $124,000 | $103,000 |
| Deferred Income Tax Expense (Benefit) | $-485,000 | $-160,000 | $63,000 | $89,000 |
| Net Cash Provided by (Used in) Investing Activities | — | $-513,000 | $-390,000 | $130,000 |
| Share-based Payment Arrangement, Noncash Expense | $101,000 | $105,000 | $77,000 | $75,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-40,000 | $2,000 | $21,000 | $31,000 |
| Gain (Loss) on Repurchase of Debt Instrument | — | — | $73,000 | $27,000 |
| Goodwill, Impairment Loss | — | — | $301,000 | $301,000 |
| Other Noncash Income (Expense) | $-31,000 | $-41,000 | $-87,000 | $-60,000 |
| Proceeds from Issuance of Long-term Debt | $80,000 | $1,186,000 | $1,055,000 | $625,000 |
| Repayments of Long-term Debt | $338,000 | $1,197,000 | $1,513,000 | $911,000 |
| Payments of Debt Issuance Costs | $0 | $38,000 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $17,000 | $22,000 | $15,000 | $9,000 |
| Payments of Dividends | $294,000 | $297,000 | $88,000 | $18,000 |
| Net Cash Provided by (Used in) Financing Activities | — | $-368,000 | $-561,000 | $-313,000 |
| Increase (Decrease) in Accounts Receivable | $212,000 | $-383,000 | $-79,000 | $21,000 |
| Increase (Decrease) in Inventories | $230,000 | $131,000 | $13,000 | $6,000 |
| Increase (Decrease) in Other Current Assets | $10,000 | $236,000 | $32,000 | $45,000 |
| Increase (Decrease) in Accounts Payable, Trade | $163,000 | $-157,000 | $-217,000 | $-2,000 |
| Increase (Decrease) in Accrued Liabilities | $102,000 | $-101,000 | $-142,000 | $-8,000 |
| Increase (Decrease) in Income Taxes Payable | $16,000 | $-65,000 | $-61,000 | $-104,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-16,000 | $-29,000 | $-139,000 | $-42,000 |