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PLUS • CIK 0001022408
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $253,021 | $389,375 | $410,769 | $448,854 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $644,616 | $517,114 | $667,831 | $745,983 |
| Assets, Current | $1,273,529 | $1,363,790 | $1,427,734 | $1,500,836 |
| Accounts and Other Receivables, Net, Current | $46,884 | $53,803 | $38,896 | $37,339 |
| Deferred Income Tax Assets, Net | $5,620 | $3,658 | $8,955 | $8,952 |
| Inventory, Net | $139,690 | $120,440 | $200,888 | $145,958 |
| Other Assets, Noncurrent | $89,289 | $104,974 | $100,039 | $97,605 |
| Deferred Fuel Cost | — | $66,769 | $77,748 | $77,425 |
| Goodwill | $161,503 | $202,858 | $202,880 | $202,885 |
| Other Assets, Current | $27,269 | $47,264 | $31,602 | $45,277 |
| Intangible Assets, Net (Excluding Goodwill) | $44,093 | $82,007 | $61,344 | $56,779 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $0 | $0 |
| Assets | $1,653,469 | $1,884,805 | $1,800,952 | $1,867,057 |
| Liabilities, Current | $656,990 | $797,883 | $638,143 | $704,291 |
| Deferred Income Tax Liabilities, Net | $0 | $1,454 | $0 | $0 |
| Deferred Revenue, Noncurrent | — | — | $83,010 | $83,010 |
| Other Liabilities, Noncurrent | $81,799 | $96,528 | $10,829 | $9,980 |
| Liabilities | $751,690 | $907,182 | $731,982 | $795,022 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $274 | $276 | $278 | $279 |
| Additional Paid in Capital | $180,058 | $193,698 | $210,274 | $215,228 |
| Treasury Stock, Value | $23,811 | $70,748 | $101,944 | $101,944 |
| Retained Earnings (Accumulated Deficit) | $742,978 | $850,956 | $956,000 | $979,212 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $2,280 | $3,441 | $4,362 | $4,442 |
| Stockholders' Equity Attributable to Parent | $901,779 | $977,623 | $1,068,970 | $1,072,035 |
| Accounts Payable, Current | $315,676 | $451,734 | $264,605 | $317,076 |
| Employee-related Liabilities, Current | $43,696 | $45,031 | $48,590 | $53,961 |
| Deferred Revenue, Current | — | $152,780 | $168,127 | $168,127 |
| Other Liabilities, Current | $34,630 | $31,355 | $37,128 | $59,664 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Outstanding | 26,952,000 | 26,526,000 | 26,299,000 | 26,149,000 |
| Common Stock, Shares, Issued | — | — | 27,765,000 | 27,920,000 |
| Treasury Stock, Common, Shares | 447,000 | 1,056,000 | 1,466,000 | 1,771,000 |
| Gross Profit | $550,793 | $569,121 | $616,081 | $151,329 |
| Selling, General and Administrative Expense | $367,734 | $399,744 | $423,393 | $106,621 |
| Depreciation, Depletion and Amortization, Nonproduction | $21,025 | $25,753 | $26,543 | $5,876 |
| Interest and Debt Expense | — | $2,211 | $0 | $0 |
| Operating Expenses | $392,536 | $427,708 | $449,936 | $112,497 |
| Operating Income (Loss) | $158,257 | $141,413 | $166,145 | $38,832 |
| Nonoperating Income (Expense) | $2,836 | $7,426 | $7,293 | $3,130 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $161,093 | $148,839 | $173,438 | $41,962 |
| Income Tax Expense (Benefit) | $45,317 | $40,861 | $49,318 | $11,683 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $124,120 | $30,279 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $8,516 | $0 |
| Net Income (Loss) Attributable to Parent | $115,776 | $107,978 | $132,636 | $30,279 |
| Weighted Average Number of Shares Outstanding, Basic | 26,610,000 | 26,503,000 | 26,234,000 | 25,938,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 26,717,000 | 26,666,000 | 26,371,000 | 26,062,000 |
| Revenues | $2,225,302 | $2,068,789 | $2,442,549 | $649,113 |
| Cost of Goods and Services Sold | $1,674,509 | $1,499,668 | $1,826,468 | $497,784 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|