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REZI-WI • CIK 0001740332
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,242,000 | $6,761,000 | $7,472,000 | $7,652,000 |
| Cost of Goods and Services Sold | $4,546,000 | $4,860,000 | $5,276,000 | $5,390,000 |
| Gross Profit | $1,696,000 | $1,901,000 | $2,196,000 | $2,262,000 |
| Operating Income (Loss) | $547,000 | $520,000 | $607,000 | $527,000 |
| Other Nonoperating Income (Expense) | $-169,000 | $-218,000 | $43,000 | $139,000 |
| InterestExpenseNonoperating | — | $81,000 | $135,000 | $179,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $313,000 | $221,000 | $-457,000 | $487,000 |
| Income Tax Expense (Benefit) | $103,000 | $105,000 | $70,000 | $60,000 |
| Net Income (Loss) Attributable to Parent | $210,000 | $116,000 | $-527,000 | $427,000 |
| Preferred Stock Dividends and Other Adjustments | — | $19,000 | $35,000 | $35,000 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | $6,000 | $0 | $13,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $91,000 | $-562,000 | $379,000 |
| Research and Development Expense | $109,000 | $111,000 | $167,000 | $187,000 |
| Selling, General and Administrative Expense | $960,000 | $1,138,000 | $1,266,000 | $1,313,000 |
| Amortization of Intangible Assets | $38,000 | $80,000 | $122,000 | $124,000 |
| Restructuring Costs and Asset Impairment Charges | $42,000 | $52,000 | $16,000 | $18,000 |
| Operating Expenses | $1,149,000 | $1,381,000 | $1,589,000 | $1,735,000 |
| Weighted Average Number of Shares Outstanding, Basic | 147,000,000 | 146,000,000 | 149,000,000 | 152,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 148,000,000 | 149,000,000 | 149,000,000 | 156,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,000,000 | 3,000,000 | 0 | 4,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $636,000 | $692,000 | $661,000 | $549,000 |
| Receivables, Net, Current | $973,000 | $1,023,000 | $1,073,000 | $1,214,000 |
| Property, Plant and Equipment, Net | $390,000 | $410,000 | $447,000 | $445,000 |
| Inventory, Net | $941,000 | $1,237,000 | $1,354,000 | $1,392,000 |
| Goodwill | $2,705,000 | $3,072,000 | $3,100,000 | $3,088,000 |
| Other Assets, Current | $193,000 | $220,000 | $270,000 | $270,000 |
| Intangible Assets, Net (Excluding Goodwill) | $461,000 | $1,176,000 | $1,091,000 | $1,049,000 |
| Assets, Current | $2,743,000 | $3,172,000 | $3,358,000 | $3,825,000 |
| Other Assets, Noncurrent | $346,000 | $369,000 | $437,000 | $374,000 |
| Assets | $6,645,000 | $8,199,000 | $8,433,000 | $8,781,000 |
| Long-term Debt, Excluding Current Maturities | $1,396,000 | $1,983,000 | $3,167,000 | $3,560,000 |
| Other Liabilities, Noncurrent | $366,000 | $443,000 | $594,000 | $494,000 |
| Liabilities | $3,896,000 | $4,890,000 | $5,516,000 | $5,775,000 |
| Accounts Payable, Current | $905,000 | $1,073,000 | $1,131,000 | $1,116,000 |
| Accrued Liabilities, Current | $608,000 | $717,000 | $624,000 | $605,000 |
| Liabilities, Current | $1,525,000 | $1,790,000 | $1,755,000 | $1,721,000 |
| Preferred Stock, Value, Issued | — | $482,000 | $482,000 | $482,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $2,226,000 | $2,315,000 | $2,391,000 | $2,424,000 |
| Retained Earnings (Accumulated Deficit) | $810,000 | $907,000 | $345,000 | $463,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-194,000 | $-284,000 | $-157,000 | $-186,000 |
| Treasury Stock, Value | $93,000 | $111,000 | $144,000 | $177,000 |
| Stockholders' Equity Attributable to Parent | $2,749,000 | $3,309,000 | $2,917,000 | $3,006,000 |
| Preferred Stock, Shares Authorized | — | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | — | 500,000 | 500,000 | 500,000 |
| Preferred Stock, Liquidation Preference, Value | — | $500,000 | $500,000 | $500,000 |
| Common Stock, Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| Common Stock, Shares, Issued | 151,000,000 | 154,000,000 | 158,000,000 | 160,000,000 |
| Common Stock, Shares, Outstanding | 145,000,000 | 147,000,000 | 150,000,000 | 152,000,000 |
| Liability, Defined Benefit Plan, Current | $2,000 | $2,000 | $2,000 | $2,000 |
| Liability, Defined Benefit Plan, Noncurrent | $117,000 | $100,000 | $92,000 | $92,000 |
| Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) | $21,000 | — | — | $21,000 |
| Derivative Asset, Current | — | — | $3,000 | $3,000 |
| Derivative Liability, Fair Value, Gross Liability | — | $6,000 | — | $6,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $210,000 | $116,000 | $-527,000 | $427,000 |
| Net Cash Provided by (Used in) Operating Activities | $440,000 | $444,000 | $-1,137,000 | $-1,269,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-24,000 | $-10,000 | $17,000 | $4,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $308,000 | $56,000 | $-31,000 | $195,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $637,000 | $693,000 | $662,000 | $524,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $98,000 | $144,000 | $195,000 | $200,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $16,000 | $1,337,000 | $0 | $0 |
| Restructuring Costs and Asset Impairment Charges | $42,000 | $52,000 | $16,000 | $18,000 |
| Payments to Acquire Property, Plant, and Equipment | $105,000 | $80,000 | $116,000 | $130,000 |
| Share-based Payment Arrangement, Noncash Expense | $44,000 | $59,000 | $57,000 | $55,000 |
| Proceeds from Divestiture of Businesses | $86,000 | $0 | $77,000 | $77,000 |
| Other Noncash Income (Expense) | $14,000 | $-7,000 | $36,000 | $44,000 |
| Payments for (Proceeds from) Other Investing Activities | $9,000 | $-8,000 | $0 | $-10,000 |
| Net Cash Provided by (Used in) Investing Activities | $-44,000 | $-1,409,000 | $-39,000 | $-43,000 |
| Increase (Decrease) in Receivables | $-19,000 | $18,000 | $29,000 | $93,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $1,176,000 | $1,198,000 | $1,598,000 |
| Increase (Decrease) in Inventories | $-32,000 | $71,000 | $92,000 | $141,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $482,000 | $0 | $0 |
| Increase (Decrease) in Other Current Assets | $-6,000 | $5,000 | $54,000 | $30,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | — | $12,000 | $35,000 | $35,000 |
| Increase (Decrease) in Accounts Payable | $18,000 | $127,000 | $30,000 | $14,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $29,000 | $46,000 |
| Increase (Decrease) in Accrued Liabilities | $-34,000 | $4,000 | $-107,000 | $-230,000 |
| Repayments of Long-term Debt | $12,000 | $605,000 | $9,000 | $16,000 |
| Payments for Repurchase of Common Stock | $41,000 | $1,000 | $0 | $0 |
| Increase (Decrease) in Other Operating Liabilities | $47,000 | $60,000 | $-7,000 | $65,000 |
| Proceeds from (Payments for) Other Financing Activities | $-11,000 | $-9,000 | $3,000 | $2,000 |
| Net Cash Provided by (Used in) Financing Activities | $-64,000 | $1,031,000 | $1,128,000 | $1,503,000 |