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RES • CIK 0000742278
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $1,617,474 | $1,414,999 | $1,626,566 | $1,788,504 |
| Operating Income (Loss) | $244,950 | $97,538 | $44,732 | $34,201 |
| InterestExpenseNonoperating | — | $724 | $3,029 | $3,392 |
| Investment Income, Interest | $8,599 | $13,134 | $8,415 | $6,718 |
| Other Nonoperating Income (Expense) | $3,035 | $2,854 | $6,431 | $6,072 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $256,243 | $112,802 | $56,549 | $43,599 |
| Income Tax Expense (Benefit) | $61,130 | $21,358 | $24,469 | $20,767 |
| Net Income (Loss) Attributable to Parent | $195,113 | $91,444 | $32,080 | $22,832 |
| Cost of Goods and Services Sold | $1,089,519 | $1,036,648 | $1,232,882 | $1,372,544 |
| Selling, General and Administrative Expense | $165,940 | $156,437 | $175,639 | $192,045 |
| Business Combination, Acquisition Related Costs | — | — | $20,312 | $28,341 |
| Depreciation, Depletion and Amortization, Nonproduction | $108,123 | $132,575 | $161,193 | $169,059 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $9,344 | $8,199 | $8,192 | $7,686 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $223,310 | $325,975 | $209,974 | $179,468 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $324,915 | $276,577 | $327,668 | $378,538 |
| Inventory, Net | $110,904 | $107,628 | $119,004 | $125,793 |
| Income Taxes Receivable, Current | $52,269 | $4,332 | $6,302 | $3,411 |
| Prepaid Expense, Current | $12,907 | $16,136 | $18,307 | $15,544 |
| Other Assets, Current | $2,768 | $2,194 | $23,215 | $23,220 |
| Assets, Current | $727,073 | $732,842 | $704,470 | $725,974 |
| Property, Plant and Equipment, Net | $435,139 | $513,516 | $531,556 | $519,012 |
| Operating Lease, Right-of-Use Asset | $24,537 | $27,465 | $24,094 | $19,466 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,036 | $4,400 | $1,934 | $1,623 |
| Goodwill | $50,824 | $50,824 | $83,422 | $81,249 |
| Intangible Assets, Net (Excluding Goodwill) | $12,825 | $13,843 | $97,499 | $93,764 |
| Assets for Plan Benefits, Defined Benefit Plan | — | $30,666 | $30,666 | $30,674 |
| Other Assets, Noncurrent | $35,411 | $12,933 | $25,410 | $18,667 |
| Assets | $1,286,845 | $1,386,489 | $1,468,385 | $1,459,755 |
| Accounts Payable, Current | $85,036 | $84,494 | $119,757 | $146,966 |
| Accrued Salaries, Current | $30,956 | $25,243 | $38,636 | $33,188 |
| Accrued Insurance, Current | $5,340 | $7,942 | $7,194 | $8,063 |
| Accrual for Taxes Other than Income Taxes, Current | $4,461 | $3,234 | $3,543 | $6,066 |
| Accrued Income Taxes, Current | $275 | $446 | $787 | $896 |
| Contract with Customer, Liability | $15,743 | $45,376 | $13,233 | $13,233 |
| Operating Lease, Liability, Current | $7,367 | $7,108 | $7,606 | $5,759 |
| Notes Payable, Current | — | — | $20,000 | $10,000 |
| Other Accrued Liabilities, Current | $2,304 | $4,548 | $5,419 | $5,434 |
| Liabilities, Current | $151,857 | $181,913 | $217,152 | $217,313 |
| Accrued Insurance, Noncurrent | $10,202 | $12,175 | $15,570 | $17,254 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $23,724 | $24,539 | $24,539 | $23,211 |
| Notes Payable, Noncurrent | — | — | $30,000 | $20,000 |
| Operating Lease, Liability, Noncurrent | $18,600 | $21,724 | $17,762 | $14,423 |
| Finance Lease, Liability, Noncurrent | $819 | $559 | $1,041 | $756 |
| Other Liabilities, Noncurrent | $7,840 | $9,099 | $10,814 | $6,941 |
| Deferred Income Tax Liabilities, Net | $51,290 | $58,189 | $76,875 | $74,319 |
| Liabilities | $264,332 | $308,198 | $369,214 | $351,006 |
| Common Stock, Value, Issued | $21,502 | $21,494 | $22,057 | $22,166 |
| Additional Paid in Capital, Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $1,003,380 | $1,059,625 | $1,079,664 | $1,089,403 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,369 | $-2,828 | $-2,550 | $-2,820 |
| Stockholders' Equity Attributable to Parent | $1,022,513 | $1,078,291 | $1,099,171 | $1,108,749 |
| 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 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 |
| Common Stock, Shares, Issued | 215,026,458 | 214,942,138 | 220,571,673 | 221,657,012 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $195,113 | $91,444 | $32,080 | $22,832 |
| Net Cash Provided by (Used in) Operating Activities | $394,763 | $349,386 | $201,331 | $182,995 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $96,886 | $102,665 | $-116,001 | $17,355 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $223,310 | $325,975 | $209,974 | $83,980 |
| Depreciation, Depletion and Amortization | — | $132,575 | $161,193 | $169,059 |
| Payments to Acquire Property, Plant, and Equipment | $181,005 | $219,930 | $148,407 | $143,921 |
| Share-based Payment Arrangement, Noncash Expense | $7,881 | $9,186 | $12,450 | $14,008 |
| Proceeds from Sale of Productive Assets | $18,091 | $18,379 | $19,508 | $17,433 |
| Gain (Loss) on Disposition of Assets | $9,344 | $8,199 | $8,192 | $7,686 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $153,420 | $153,420 |
| Proceeds from Life Insurance Policy | — | $2,380 | $33,096 | $33,096 |
| Deferred Income Tax Expense (Benefit) | $8,647 | $6,899 | $18,686 | $19,902 |
| Payment to Acquire Life Insurance Policy, Investing Activities | — | $2,380 | $24,474 | $24,474 |
| Business Combination, Acquisition Related Costs | — | — | $20,312 | $28,341 |
| Net Cash Provided by (Used in) Investing Activities | $-241,712 | $-201,551 | $-273,697 | $-105,630 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $-18,286 | $-18,286 | $-18,286 | $-18,286 |
| Payments of Dividends | $34,562 | $34,433 | $35,122 | $35,373 |
| Repayments of Notes Payable | — | — | $4,502 | $20,000 |
| Payments for Repurchase of Common Stock | $21,088 | $9,938 | $2,868 | $3,452 |
| Net Cash Provided by (Used in) Financing Activities | $-56,165 | $-45,170 | $-43,635 | $-60,010 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $166 | $170 | $2,538 | $2,998 |
| Capital Expenditures Incurred but Not yet Paid | $9,036 | $8,199 | $7,428 | $4,799 |
| Increase (Decrease) in Accounts Receivable | $-104,574 | $-48,032 | $-15,338 | $75,336 |
| Increase (Decrease) in Income Taxes Receivable | $9,866 | $-47,937 | $1,970 | $2,106 |
| Increase (Decrease) in Inventories | $12,341 | $-2,958 | $3,642 | $8,273 |
| Increase (Decrease) in Prepaid Expense | $-5,233 | $1,579 | $1,865 | $1,627 |
| Increase (Decrease) in Other Current Assets | $-311 | $1 | $1,156 | $741 |
| Increase (Decrease) in Other Noncurrent Assets | $1,285 | $2,181 | $2,053 | $-1,736 |
| Increase (Decrease) in Accounts Payable | $-34,519 | $278 | $-21,433 | $26,851 |
| Increase (Decrease) in Income Taxes Payable | $-224 | $171 | $341 | $-4,275 |
| Increase (Decrease) in Contract with Customer, Liability | $15,743 | $29,633 | $-32,143 | $0 |
| Increase (Decrease) in Accrued Salaries | $-2,223 | $-5,652 | $10,351 | $3,319 |
| Increase (Decrease) in Obligation, Pension Benefits | $-5,419 | $-5,419 | $-5,419 | $-5,419 |
| Increase (Decrease) in Insurance Liabilities | $2,108 | $2,602 | $-748 | $-312 |
| Increase (Decrease) in Property and Other Taxes Payable | $165 | $-1,227 | $-477 | $-448 |
| Increase (Decrease) in Other Accrued Liabilities | $-5,732 | $-6,489 | $9 | $-2,228 |
| Increase (Decrease) in Other Noncurrent Liabilities | $5,735 | $653 | $2,794 | $-3,651 |