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R • CIK 0000085961
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $406,000 | $489,000 | $501,000 | $497,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $2,000 | $3,000 | $3,000 | $3,000 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | $486,000 | $498,000 | $494,000 |
| Weighted Average Number of Shares Outstanding, Basic | 45,383,000 | 43,079,000 | 40,799,000 | 38,239,000 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted | — | $489,000 | $501,000 | $496,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,104,000 | 1,155,000 | 1,004,000 | 437,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 46,486,000 | 44,234,000 | 41,803,000 | 38,677,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 825,000 | 66,000 | 50,000 | 21,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $204,000 | $154,000 | $198,000 | $219,000 |
| Receivables, Net, Current | $1,714,000 | $1,861,000 | $1,897,000 | $1,997,000 |
| Prepaid Expense and Other Assets, Current | $347,000 | $448,000 | $378,000 | $329,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,217,000 | $1,184,000 | $1,268,000 | $1,289,000 |
| Assets, Current | $2,265,000 | $2,463,000 | $2,473,000 | $2,545,000 |
| Goodwill | $940,000 | $1,158,000 | $1,152,000 | $1,158,000 |
| Intangible Assets, Net (Excluding Goodwill) | $396,000 | $457,000 | $412,000 | $381,000 |
| Operating Lease, Right-of-Use Asset | $1,016,000 | $1,055,000 | $1,000,000 | $966,000 |
| Assets | $15,778,000 | $16,672,000 | $16,387,000 | $16,089,000 |
| Long-term Debt and Lease Obligation | $5,531,000 | $6,659,000 | $6,826,000 | $5,492,000 |
| Other Liabilities, Noncurrent | $1,871,000 | $1,954,000 | $1,923,000 | $1,952,000 |
| Deferred Income Tax Liabilities, Net | $1,658,000 | $1,671,000 | $1,808,000 | $1,824,000 |
| Liabilities | $12,709,000 | $13,555,000 | $13,335,000 | $13,210,000 |
| Debt, Current | $1,583,000 | $1,120,000 | $819,000 | $1,965,000 |
| Accounts Payable, Current | $833,000 | $828,000 | $689,000 | $734,000 |
| Accounts Payable and Other Accrued Liabilities, Current | $1,233,000 | $1,323,000 | $1,270,000 | $1,243,000 |
| Liabilities, Current | $3,649,000 | $3,271,000 | $2,778,000 | $3,942,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $22,000 | $21,000 | $20,000 | $19,000 |
| Additional Paid in Capital, Common Stock | $1,148,000 | $1,144,000 | $1,083,000 | $1,040,000 |
| Retained Earnings (Accumulated Deficit) | $2,554,000 | $2,644,000 | $2,569,000 | $2,434,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-655,000 | $-692,000 | $-620,000 | $-614,000 |
| Stockholders' Equity Attributable to Parent | $3,069,000 | $3,117,000 | $3,052,000 | $2,879,000 |
| Preferred Stock, Shares Authorized | 3,800,917 | 3,800,917 | 3,800,917 | 3,800,917 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Outstanding | 43,902,065 | 42,080,039 | 39,417,224 | 38,346,868 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $48,000 | $75,000 | $112,000 | $112,000 |
| Operating Lease, Liability, Current | $234,000 | $302,000 | $303,000 | $296,000 |
| Finance Lease, Liability, Current | $16,000 | $22,000 | $35,000 | $35,000 |
| Operating Lease, Liability, Noncurrent | $800,000 | $804,000 | $732,000 | $700,000 |
| Finance Lease, Liability, Noncurrent | $33,000 | $54,000 | $78,000 | $78,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $406,000 | $489,000 | $499,000 | $497,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | $-2,000 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $406,000 | $489,000 | $501,000 | $497,000 |
| Depreciation | $1,712,000 | $1,694,000 | $1,703,000 | $1,716,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-9,000 | $-21,000 | $13,000 | $2,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-188,000 | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-63,000 | $-50,000 | $44,000 | $39,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $381,000 | $383,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $204,000 | $154,000 | $198,000 | $229,000 |
| Deferred Income Tax Expense (Benefit) | $115,000 | $21,000 | $130,000 | $185,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,353,000 | $2,265,000 | $2,594,000 | $2,451,000 |
| Payments to Acquire Productive Assets | $3,234,000 | $2,683,000 | $2,135,000 | $1,764,000 |
| Proceeds from Sale of Other Productive Assets | $63,000 | $19,000 | $18,000 | $17,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $250,000 | $314,000 | $1,000 | $12,000 |
| Payments for (Proceeds from) Other Investing Activities | $6,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-2,663,000 | $-2,446,000 | $-1,650,000 | $-1,295,000 |
| Proceeds from (Repayments of) Commercial Paper | — | — | $-3,000 | $71,000 |
| Payments of Ordinary Dividends, Common Stock | $128,000 | $135,000 | $145,000 | $148,000 |
| Proceeds from Issuance of Common Stock | — | — | $-12,000 | $-15,000 |
| Payments for Repurchase of Common Stock | $337,000 | $321,000 | $519,000 | $590,000 |
| Proceeds from (Payments for) Other Financing Activities | $-7,000 | $-7,000 | $-6,000 | $-3,000 |
| Net Cash Provided by (Used in) Financing Activities | $256,000 | $153,000 | $-912,000 | $-1,118,000 |
| Increase (Decrease) in Receivables | $26,000 | $61,000 | $33,000 | $150,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $85,000 | $108,000 | $-53,000 | $57,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-337,000 | $-431,000 | $-453,000 | $-479,000 |