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ROL • CIK 0000084839
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,073,278 | $3,388,708 | $3,761,050 | $3,924,019 |
| Operating Income (Loss) | $583,226 | $657,224 | $726,068 | $731,932 |
| InterestExpenseNonoperating | — | $27,677 | $28,558 | $33,624 |
| Other Nonoperating Income (Expense) | $22,086 | $683 | $3,416 | $681 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $586,257 | $630,230 | $700,926 | $698,989 |
| Income Tax Expense (Benefit) | $151,300 | $163,851 | $174,221 | $167,273 |
| Net Income (Loss) Attributable to Parent | $434,957 | $466,379 | $526,705 | $531,716 |
| Weighted Average Number of Shares Outstanding, Basic | 489,949,000 | 484,249,000 | 484,105,000 | 480,955,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 490,130,000 | 484,295,000 | 484,147,000 | 480,985,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1,469,871 | $1,603,197 | $1,777,006 | $1,869,163 |
| Selling, General and Administrative Expense | $915,233 | $1,015,067 | $1,133,232 | $1,193,018 |
| Restructuring Costs | $5,196 | $0 | $0 | $0 |
| Cost, Depreciation, Amortization and Depletion | $99,752 | $113,220 | $124,744 | $129,906 |
| Costs and Expenses | $2,490,052 | $2,731,484 | $3,034,982 | $3,192,087 |
| Undistributed Earnings, Basic | $170,609 | $168,248 | $198,804 | $198,804 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units | $181 | $46 | $42 | $42 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $434,957 | $466,379 | $526,705 | $531,716 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,428 | $-4,908 | $2,545 | $-1,368 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,479 | $-14,195 | $10,374 | $-13,950 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $103,825 | $89,630 | $100,004 | $15,370 |
| Depreciation, Depletion and Amortization, Nonproduction | $99,752 | $113,220 | $124,744 | $129,906 |
| Payments to Acquire Businesses, Net of Cash Acquired | $366,854 | $157,471 | $309,518 | $191,195 |
| Share-based Payment Arrangement, Noncash Expense | $24,605 | $29,984 | $39,707 | $41,393 |
| Payments to Acquire Property, Plant, and Equipment | $32,465 | $27,572 | $28,086 | $27,797 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $26,860 | $34,026 | $35,893 | $36,791 |
| Proceeds from Sale of Other Productive Assets | $12,489 | $4,070 | $7,480 | $5,131 |
| Gain (Loss) on Disposition of Other Assets | $6,635 | $1,492 | $2,332 | $2,332 |
| Proceeds from Divestiture of Businesses | $15,903 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Business | $15,450 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $1,968 | $-4,741 | $-3,425 | $-4,044 |
| Deferred Income Tax Expense (Benefit) | $-7,644 | $-10,336 | $19,152 | $8,735 |
| Net Cash Provided by (Used in) Investing Activities | $-372,895 | $-176,232 | $-326,699 | $-209,817 |
| Other Noncash Income (Expense) | — | — | $758 | $-2,243 |
| Increase (Decrease) in Accounts Receivable | $45,874 | $49,351 | $36,407 | $44,518 |
| Payment for Contingent Consideration Liability, Financing Activities | $12,489 | $39,754 | $14,215 | $20,263 |
| Increase (Decrease) in Other Receivables | $15,794 | $17,299 | $21,460 | $20,945 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $492,215 | $0 |
| Increase (Decrease) in Inventories | $4,279 | $5,874 | $1,723 | $-111 |
| Proceeds from Lines of Credit | $1,070,000 | $476,000 | $11,000 | $0 |
| Increase (Decrease) in Other Current Assets | $16,126 | $24,964 | $4,964 | $54,190 |
| Proceeds from (Repayments of) Commercial Paper | — | — | $114,430 | $155,929 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $43,407 | $47,670 | $-9,485 | $-5,456 |
| Repayments of Long-term Debt | $55,000 | $0 | $0 | $0 |
| Increase (Decrease) in Deferred Revenue | $6,777 | $7,470 | $2,719 | $-6,720 |
| Repayments of Lines of Credit | $577,000 | $572,000 | $408,000 | $0 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $-3,810 | $-18,220 | $-6,316 | $-27,113 |
| Payments of Debt Issuance Costs | — | — | $6,087 | $101 |
| Net Cash Provided by (Used in) Operating Activities | $528,366 | $607,653 | $678,107 | $646,966 |
| Payments of Ordinary Dividends, Common Stock | $264,348 | $297,989 | $327,901 | $344,469 |
| Payments for Repurchase of Common Stock | $315,013 | $11,606 | $216,855 | $244,759 |
| Proceeds from (Payments for) Other Financing Activities | $4,430 | $4,641 | $11,834 | $3,932 |
| Net Cash Provided by (Used in) Financing Activities | $-149,420 | $-440,708 | $-343,579 | $-449,731 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19,239 | $32,559 | $20,177 | $32,695 |
| Income Taxes Paid, Net | $159,154 | $145,638 | $162,900 | $212,646 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $146,558 | $210,282 | $149,278 | $137,640 |