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ROG • CIK 0000084748
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $908,400 | $830,100 | $810,800 | $820,800 |
| Cost of Goods and Services Sold | $601,300 | $553,000 | $554,000 | $556,400 |
| Gross Profit | $307,100 | $277,100 | $256,800 | $264,400 |
| Selling, General and Administrative Expense | $202,300 | $193,400 | $176,600 | $173,300 |
| Research and Development Expense | $35,700 | $34,600 | $28,100 | $27,700 |
| Restructuring, Settlement and Impairment Provisions | $16,900 | $24,100 | $97,100 | $97,100 |
| Other Operating Income (Expense), Net | $33,100 | $-100 | $0 | $-300 |
| Operating Income (Loss) | $85,300 | $24,900 | $-45,000 | $-34,000 |
| Income (Loss) from Equity Method Investments | $1,800 | $1,400 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-700 | $8,800 | $-900 | $1,000 |
| Interest Income (Expense), Nonoperating, Net | $-10,100 | $-800 | $800 | $800 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $76,300 | $34,300 | $-45,100 | $-32,200 |
| Income Tax Expense (Benefit) | $19,700 | $8,200 | $16,700 | $23,700 |
| Net Income (Loss) Attributable to Parent | $56,600 | $26,100 | $-61,800 | $-55,900 |
| Weighted Average Number of Shares Outstanding, Basic | 18,600,000 | 18,600,000 | 18,200,000 | 17,500,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 18,700,000 | 18,600,000 | 18,200,000 | 17,600,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current | $1,100 | $1,500 | $1,300 | $1,200 |
| Accounts and Other Receivables, Net, Current | — | $11,700 | $10,700 | $11,700 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $161,900 | $135,300 | $130,600 | $142,100 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $45,200 | $23,700 | $27,900 | $25,900 |
| Inventory, Raw Materials, Gross | $71,500 | $62,700 | $51,900 | $51,900 |
| Inventory, Work in Process, Gross | $45,600 | $41,700 | $42,300 | $42,300 |
| Inventory, Finished Goods, Gross | $36,400 | $37,900 | $30,800 | $30,800 |
| Inventory, Net | $153,500 | $142,300 | $125,000 | $127,500 |
| Accounts Payable, Trade | — | $45,600 | $41,300 | $52,000 |
| Accounts Payable, Other | — | $2,500 | $1,600 | $800 |
| Accounts Payable, Current | $50,300 | $48,100 | $42,900 | $52,800 |
| Long-Lived Assets | $868,900 | $857,100 | $794,300 | $794,300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $56,600 | $26,100 | $-61,800 | $-55,900 |
| Net Cash Provided by (Used in) Operating Activities | $131,400 | $127,100 | $101,200 | $95,300 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,600 | $-3,300 | $4,700 | $2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-104,200 | $28,100 | $37,200 | $20,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $131,700 | $159,800 | $197,000 | $217,200 |
| Depreciation, Depletion and Amortization, Nonproduction | $51,100 | $49,400 | $54,300 | $55,100 |
| Payments to Acquire Property, Plant, and Equipment | $57,000 | $56,100 | $30,100 | $25,200 |
| Share-based Payment Arrangement, Noncash Expense | $14,300 | $15,100 | $10,900 | $9,000 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | $1,700 | $0 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-3,600 | $-17,300 | $-6,700 | $-2,900 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $8,100 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $1,800 | $1,400 | $0 | $0 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $1,500 | $1,300 | $1,400 |
| Proceeds from Equity Method Investment, Distribution | $4,300 | $2,500 | $0 | $0 |
| Payments to Acquire Marketable Securities | — | $500 | $200 | $200 |
| Proceeds from Sale of Property, Plant, and Equipment | $5,600 | $1,400 | $14,200 | $800 |
| Gain (Loss) on Disposition of Business | $700 | $0 | $0 | $0 |
| Proceeds from Insurance Settlement, Investing Activities | $1,800 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $2,600 | $-100 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-47,900 | $-45,600 | $-14,800 | $-23,200 |
| Asset Impairment Charges | $0 | $7,900 | $73,700 | $73,900 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $185,400 | $30,400 | $1,300 | $1,300 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,200 | $1,400 | $1,400 | $1,500 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $0 | $1,500 | $1,200 | $1,200 |
| Payments for Repurchase of Common Stock | $0 | $19,800 | $52,400 | $52,400 |
| Net Cash Provided by (Used in) Financing Activities | $-190,300 | $-50,100 | $-53,900 | $-53,900 |
| Capital Expenditures Incurred but Not yet Paid | $5,900 | $8,400 | $3,700 | $2,000 |
| Increase (Decrease) in Accounts Receivable | $10,800 | $-19,000 | $-10,800 | $-100 |
| Proceeds from Insurance Settlement, Operating Activities | $25,600 | $4,100 | $0 | $0 |
| Increase (Decrease) in Inventories | $-28,300 | $-7,500 | $-23,400 | $-18,700 |
| Increase (Decrease) in Other Current Assets | $-4,200 | $-2,800 | $-1,000 | $-700 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-26,600 | $4,000 | $800 | $4,700 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $1,600 | $7,700 | $2,700 | $7,800 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10,400 | $1,700 | $1,200 | $1,200 |
| Income Taxes Paid | $6,900 | $19,500 | $20,800 | $21,100 |