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PSMT • CIK 0001041803
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $184,516 | $220,944 | $232,510 | $256,738 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $169,211 | $201,427 | $206,498 | $223,862 |
| Income Tax Expense (Benefit) | $59,951 | $62,618 | $58,617 | $63,392 |
| Income (Loss) from Equity Method Investments | $-55 | $66 | $6 | $19 |
| Net Income (Loss) Attributable to Parent | $109,205 | $138,875 | $147,887 | $160,489 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,411,842 | $4,913,898 | $5,270,094 | $5,691,025 |
| Costs and Expenses | $4,227,326 | $4,692,954 | $5,037,584 | $5,434,287 |
| Interest Income, Other | $9,871 | $11,049 | $10,139 | $12,538 |
| InterestExpenseNonoperating | — | $12,959 | $11,515 | $15,749 |
| Other Nonoperating Income (Expense) | $-14,156 | $-17,607 | $-24,636 | $-29,665 |
| Weighted Average Number of Shares Outstanding, Basic | 30,763,000 | 30,032,000 | 30,056,000 | 30,219,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 30,786,000 | 30,032,000 | 30,063,000 | 30,240,000 |
| Cost of Goods and Services Sold | — | — | $4,355,722 | $4,687,433 |
| Other Selling, General and Administrative Expense | $417,272 | $466,457 | $498,409 | $546,158 |
| General and Administrative Expense | $134,783 | $156,385 | $179,859 | $197,645 |
| Income Tax Examination, Penalties and Interest Expense | $7,179 | $0 | $0 | $0 |
| Severance Costs | $7,747 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-744 | $-2,168 | $-2,467 | $-1,915 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $1,311 | $1,759 | $2,990 | $3,297 |
| Net Income (Loss) Available to Common Stockholders, Basic | $107,894 | $137,116 | $144,897 | $157,192 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 23,000 | 0 | 7,000 | 21,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $239,984 | $125,364 | $241,024 | $208,443 |
| Restricted Cash and Cash Equivalents, Current | $2,865 | $1,383 | $11,061 | $10,355 |
| Restricted Cash and Cash Equivalents, Noncurrent | $9,353 | $9,564 | $33,206 | $35,824 |
| Short-term Investments | $91,081 | $100,165 | $73,186 | $113,748 |
| Property, Plant and Equipment, Net | $850,328 | $936,108 | $996,281 | $1,112,996 |
| Receivables, Net, Current | $17,904 | $18,847 | $17,400 | $19,837 |
| Operating Lease, Right-of-Use Asset | $114,201 | $96,415 | $113,479 | $125,382 |
| Inventory, Net | $471,407 | $528,678 | $560,730 | $623,052 |
| Goodwill | $43,110 | $43,197 | $43,238 | $43,293 |
| Prepaid Expense and Other Assets, Current | $53,866 | $57,910 | $71,059 | $88,287 |
| Deferred Income Tax Assets, Net | $32,039 | $36,618 | $41,229 | $44,516 |
| Assets, Current | $877,107 | $832,347 | $974,460 | $1,063,722 |
| Other Assets, Noncurrent | $68,991 | $61,563 | $60,375 | $93,470 |
| Equity Method Investments | $10,479 | $6,882 | $6,889 | $0 |
| Assets | $2,005,608 | $2,022,694 | $2,269,157 | $2,519,203 |
| Deferred Income Tax Liabilities, Net | $1,936 | $1,644 | $1,100 | $738 |
| Accrued Income Taxes, Noncurrent | $5,045 | $4,762 | $4,424 | $4,551 |
| Operating Lease, Liability, Noncurrent | $122,195 | $103,890 | $122,244 | $134,421 |
| Long-term Debt, Excluding Current Maturities | $119,487 | $94,443 | $147,922 | $114,365 |
| Other Liabilities, Noncurrent | $15,425 | $14,842 | $19,824 | $39,706 |
| Liabilities | $898,565 | $899,729 | $1,021,785 | $1,126,795 |
| Short-term Debt | $8,679 | $8,007 | $12,286 | $3,445 |
| Accounts Payable, Current | $453,229 | $485,961 | $506,949 | $556,665 |
| Employee-related Liabilities, Current | $45,441 | $48,263 | $52,478 | $58,159 |
| Deferred Revenue, Current | $32,613 | $38,079 | $43,061 | $50,500 |
| Accrued Income Taxes, Current | $9,428 | $6,516 | $7,265 | $1,402 |
| Other Accrued Liabilities, Current | $57,273 | $50,035 | $57,627 | $67,937 |
| Operating Lease, Liability, Current | $7,621 | $7,370 | $7,930 | $7,888 |
| Long-term Debt, Current Maturities | $20,193 | $35,917 | $38,675 | $65,335 |
| Liabilities, Current | $634,477 | $680,148 | $726,271 | $833,014 |
| Common Stock, Value, Issued | $3 | $3 | $3 | $3 |
| Additional Paid in Capital, Common Stock | $497,434 | $514,542 | $529,354 | $542,116 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-163,992 | $-164,590 | $-161,439 | $-109,267 |
| Retained Earnings (Accumulated Deficit) | $817,559 | $890,272 | $999,426 | $1,085,064 |
| Treasury Stock, Common, Value | $43,961 | $117,262 | $119,972 | $125,508 |
| Stockholders' Equity Attributable to Parent | — | — | $1,247,372 | $1,392,408 |
| Accounts Receivable, Allowance for Credit Loss, Current | $67 | $52 | $2 | $0 |
| Derivative Asset, Noncurrent | $7,817 | $1,482 | $701 | $469 |
| Derivative Liability, Current | $1,913 | $1,179 | $551 | $7,227 |
| Derivative Liability, Noncurrent | $3,321 | $2,100 | $6,196 | $2,613 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $12,105 | $12,742 | $13,628 | $14,745 |
| Common Stock, Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| Common Stock, Shares, Issued | 31,934,900 | 32,570,858 | 32,688,047 | 32,817,994 |
| Common Stock, Shares, Outstanding | 30,976,941 | 30,635,556 | 30,745,833 | 30,860,524 |
| Treasury Stock, Common, Shares | 957,959 | 1,935,302 | 1,942,214 | 1,957,470 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,411,842 | $4,913,898 | $5,270,094 | $4,360,050 |
| Cost of Goods and Services Sold | — | — | $4,355,722 | $3,588,373 |
| Other Selling, General and Administrative Expense | $417,272 | $466,457 | $498,409 | $415,581 |
| Income Tax Examination, Penalties and Interest Expense | $7,179 | $0 | $0 | $0 |
| Severance Costs | $7,747 | $0 | $0 | $0 |
| Operating Income (Loss) | $184,516 | $220,944 | $232,510 | $203,988 |
| Interest Income, Other | $9,871 | $11,049 | $10,139 | $9,840 |
| InterestExpenseNonoperating | — | $12,959 | $11,515 | $12,229 |
| Income Tax Expense (Benefit) | $59,951 | $62,618 | $58,617 | $48,572 |
| SegmentReportingOtherItemAmount | — | — | $24,630 | $24,079 |
| Net Income (Loss) Attributable to Parent | $109,205 | $138,875 | $147,887 | $128,948 |
| Depreciation | $71,933 | $82,611 | $88,161 | $73,027 |
| Amortization of Intangible Assets | $765 | $0 | $0 | $0 |
| Long-Lived Assets | $1,053,353 | $1,110,532 | $1,210,230 | $1,367,672 |
| SegmentExpenditureAdditionToLongLivedAssets | — | — | $154,131 | $148,126 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $109,205 | $138,875 | $147,887 | $160,489 |
| Net Cash Provided by (Used in) Operating Activities | $257,331 | $207,589 | $261,307 | $274,357 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,635 | $1,996 | $2,356 | $9,958 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $829 | $-115,891 | $148,980 | $71,503 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $252,202 | $136,311 | $285,291 | $398,387 |
| Depreciation, Depletion and Amortization | $72,698 | $82,611 | $88,161 | $95,802 |
| Payments to Acquire Property, Plant, and Equipment | $142,511 | $168,545 | $158,134 | $200,622 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-36 | $-15 | $-50 | $-52 |
| Payments to Acquire Short-term Investments | — | $183,692 | $79,563 | $152,453 |
| Income Tax Examination, Penalties and Interest Expense | $7,179 | $0 | $0 | $0 |
| Proceeds from Sale of Short-term Investments | $58,852 | $175,127 | $106,413 | $133,112 |
| Proceeds from Sale of Other Property, Plant, and Equipment | — | $1,660 | $2,403 | $2,403 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-744 | $-2,168 | $-2,467 | $-1,915 |
| Net Cash Provided by (Used in) Investing Activities | $-222,082 | $-175,450 | $-128,881 | $-222,147 |
| Increase (Decrease) in Deferred Income Taxes | $5,583 | $4,619 | $4,400 | $8,345 |
| Income (Loss) from Equity Method Investments | $-55 | $66 | $6 | $19 |
| Share-based Payment Arrangement, Noncash Expense | $16,574 | $17,293 | $18,812 | $21,147 |
| Proceeds from Issuance of Long-term Debt | $38,713 | $16,500 | $92,930 | $108,326 |
| Repayments of Long-term Debt | $35,984 | $26,320 | $37,372 | $32,497 |
| Proceeds from Short-term Debt | $848 | $2,383 | $6,315 | $-1,204 |
| Repayments of Short-term Debt | $3,229 | $2,941 | $2,232 | $14,538 |
| Payments of Dividends | $28,540 | $66,162 | $38,733 | $40,984 |
| Payments for Repurchase of Common Stock | — | $73,486 | $6,710 | $9,768 |
| Net Cash Provided by (Used in) Financing Activities | $-41,055 | $-150,026 | $14,198 | $9,335 |
| Capital Expenditures Incurred but Not yet Paid | $4,530 | $4,771 | $768 | $4,448 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10,558 | $13,255 | $10,969 | $10,969 |
| Income Taxes Paid, Net | $77,925 | $90,640 | $83,713 | $83,713 |
| Cash and Cash Equivalents, at Carrying Value | $239,984 | $125,364 | $241,024 | $326,500 |
| Restricted Cash and Cash Equivalents, Current | $2,865 | $1,383 | $11,061 | $16,964 |
| Restricted Cash and Cash Equivalents, Noncurrent | $9,353 | $9,564 | $33,206 | $54,923 |
| Increase (Decrease) in Other Operating Assets | $-17,589 | $3,879 | $-15,497 | $-20,044 |
| Increase (Decrease) in Inventories | $10,173 | $57,271 | $32,052 | $69,929 |
| Increase (Decrease) in Accounts Payable | $43,421 | $32,492 | $24,991 | $53,897 |