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RSMDF • CIK 0000943819
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,685,297 | $5,146,327 | $5,653,443 | $5,653,443 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1,997,031 | $2,059,241 | $2,169,925 | $2,169,925 |
| Amortization of Intangible Assets | $32,963 | $32,116 | $31,779 | $31,779 |
| Cost of Goods and Services Sold | $2,029,994 | $2,091,357 | $2,201,704 | $2,201,704 |
| Gross Profit | $2,655,303 | $3,054,970 | $3,451,739 | $3,451,739 |
| Operating Income (Loss) | $1,319,893 | $1,685,363 | $1,886,715 | $1,886,715 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,264,798 | $1,677,566 | $1,919,416 | $1,919,416 |
| Income Tax Expense (Benefit) | $243,847 | $276,843 | $396,123 | $396,123 |
| Net Income (Loss) Attributable to Parent | $1,020,951 | $1,400,723 | $1,523,293 | $1,523,293 |
| Weighted Average Number of Shares Outstanding, Basic | 147,021,000 | 146,716,000 | 145,523,000 | 145,523,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 147,550,000 | 147,340,000 | 146,054,000 | 146,054,000 |
| Research and Development Expense | $307,525 | $331,284 | $378,285 | $378,285 |
| Selling, General and Administrative Expense | $917,136 | $991,019 | $1,119,528 | $1,119,528 |
| Restructuring Charges | $64,228 | $0 | $21,745 | $21,745 |
| Operating Expenses | $1,335,410 | $1,369,607 | $1,565,024 | $1,565,024 |
| Interest Income (Expense), Nonoperating, Net | $-45,708 | $4,114 | $49,914 | $49,914 |
| Income (Loss) from Equity Method Investments | $-1,848 | $3,644 | $6,955 | $6,955 |
| Equity Securities, FV-NI, Gain (Loss) | $-4,045 | $-10,299 | $-15,014 | $-15,014 |
| Other Nonoperating Income (Expense) | $-3,494 | $-5,256 | $-9,154 | $-9,154 |
| Nonoperating Income (Expense) | $-55,095 | $-7,797 | $32,701 | $32,701 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 603,859,000 | 154,567,000 | 96,152,000 | 96,152,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 529,000 | 624,000 | 531,000 | 531,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $238,361 | $1,209,450 | $1,469,234 | $1,469,234 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $837,275 | $939,492 | $1,036,233 | $1,036,233 |
| Inventory, Net | $822,250 | $927,711 | $945,805 | $945,805 |
| Assets | $6,872,394 | $8,174,391 | $8,965,950 | $8,965,950 |
| Prepaid Expense and Other Assets, Current | $459,833 | $428,952 | $416,081 | $416,081 |
| Disposal Group, Including Discontinued Operation, Assets | — | — | $457,386 | $457,386 |
| Assets, Current | $2,357,719 | $3,505,605 | $4,324,739 | $4,324,739 |
| Property, Plant and Equipment, Net | $548,025 | $550,790 | $581,829 | $581,829 |
| Operating Lease, Right-of-Use Asset | $151,121 | $167,497 | $153,167 | $153,167 |
| Goodwill | $2,842,055 | $3,046,680 | $2,909,575 | $2,909,575 |
| Liabilities | $2,008,351 | $2,206,532 | $2,380,557 | $2,380,557 |
| Finite-Lived Intangible Assets, Net | $485,904 | $464,861 | $452,737 | $452,737 |
| Deferred Income Taxes and Other Assets, Noncurrent | $203,569 | $253,119 | $329,254 | $329,254 |
| Other Assets, Noncurrent | $284,001 | $185,839 | $214,649 | $214,649 |
| Assets, Noncurrent | $4,514,675 | $4,668,786 | $4,641,211 | $4,641,211 |
| Accounts Payable, Current | $237,728 | $278,157 | $308,923 | $308,923 |
| Accrued Liabilities, Current | $377,678 | $402,253 | $494,921 | $494,921 |
| Operating Lease, Liability, Current | $25,278 | $30,506 | $29,141 | $29,141 |
| Contract with Customer, Liability, Current | $152,554 | $166,030 | $162,911 | $162,911 |
| Accrued Income Taxes, Current | $107,517 | $132,274 | $98,108 | $98,108 |
| Short-term Debt | $9,900 | $9,900 | $259,950 | $259,950 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $41,156 | $41,156 |
| Liabilities, Current | $910,655 | $1,019,120 | $1,395,110 | $1,395,110 |
| Contract with Customer, Liability, Noncurrent | $137,343 | $156,803 | $170,951 | $170,951 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $79,339 | $77,682 | $64,640 | $64,640 |
| Operating Lease, Liability, Noncurrent | $141,444 | $153,015 | $137,413 | $137,413 |
| Other Liabilities, Noncurrent | $42,257 | $141,520 | $213,028 | $213,028 |
| Long-term Debt | $697,313 | $658,392 | $399,415 | $399,415 |
| Liabilities, Noncurrent | $1,097,696 | $1,187,412 | $985,447 | $985,447 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $588 | $761 | $764 | $764 |
| Additional Paid in Capital, Common Stock | $1,896,604 | $2,033,599 | $2,190,614 | $2,190,614 |
| Retained Earnings (Accumulated Deficit) | $4,991,647 | $6,081,490 | $7,255,121 | $7,255,121 |
| Treasury Stock, Common, Value | $1,773,267 | $2,073,292 | $2,778,591 | $2,778,591 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-251,529 | $-74,699 | $-82,515 | $-82,515 |
| Stockholders' Equity Attributable to Parent | $4,864,043 | $5,967,859 | $6,585,393 | $6,585,393 |
| Accounts Receivable, Allowance for Credit Loss, Current | $21,132 | $22,424 | $25,839 | $25,839 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| Common Stock, Shares, Issued | 189,565,112 | 190,311,097 | 191,037,523 | 191,037,523 |
| Common Stock, Shares, Outstanding | 146,901,045 | 146,385,350 | 144,239,563 | 144,239,563 |
| Treasury Stock, Common, Shares | 42,664,067 | 43,925,747 | 46,798,043 | 46,798,043 |
| Inventory, Raw Materials, Net of Reserves | $355,570 | $367,284 | $396,122 | $396,122 |
| Inventory, Work in Process, Net of Reserves | $2,713 | $2,550 | $2,648 | $2,648 |
| Inventory, Finished Goods, Net of Reserves | $463,967 | $557,877 | $547,035 | $547,035 |
| Prepaid Taxes | $107,623 | $165,034 | $154,826 | $154,826 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | — | $51,175 | $48,720 | $48,720 |
| Other Assets, Current | $180,012 | $164,498 | $185,357 | $185,357 |
| Property, Plant and Equipment, Gross | $1,274,992 | $1,256,098 | $1,332,825 | $1,332,825 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $726,967 | $705,308 | $750,996 | $750,996 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,020,951 | $1,400,723 | $1,523,293 | $1,523,293 |
| Net Cash Provided by (Used in) Operating Activities | $1,401,260 | $1,751,588 | $1,805,829 | $1,805,829 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1,719 | $25,799 | $6,183 | $6,183 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10,470 | $971,089 | $259,784 | $259,784 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $238,361 | $1,209,450 | $1,469,234 | $1,469,234 |
| Depreciation, Depletion and Amortization | $176,870 | $198,473 | $201,342 | $201,342 |
| Payments to Acquire Property, Plant, and Equipment | $99,460 | $89,865 | $156,285 | $156,285 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $39,339 | $37,338 | $42,810 | $42,810 |
| Share-based Payment Arrangement, Noncash Expense | $80,184 | $91,661 | $104,348 | $104,348 |
| Payments to Acquire Intangible Assets | $15,396 | $10,777 | $2,218 | $2,218 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-1,848 | $3,644 | $2,382 | $2,382 |
| Payments to Acquire Businesses, Net of Cash Acquired | $133,464 | $139,248 | $350,724 | $350,724 |
| Equity Securities, FV-NI, Gain (Loss) | $-4,045 | $-10,299 | $-15,014 | $-15,014 |
| Payments to Acquire Investments | $12,765 | $6,416 | $28,536 | $28,536 |
| Gain (Loss) on Sale of Investments | — | — | $4,353 | $4,353 |
| Proceeds from Sale, Maturity and Collection of Investments | $1,000 | $4,628 | $2,752 | $2,752 |
| Restructuring Reserve, Settled without Cash | $33,239 | $0 | $0 | $0 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $9,699 | $-41,633 | $-8,482 | $-8,482 |
| Net Cash Provided by (Used in) Investing Activities | $-269,784 | $-200,045 | $-545,199 | $-545,199 |
| Increase (Decrease) in Accounts Receivable | $134,278 | $76,684 | $96,778 | $96,778 |
| Proceeds from Issuance of Common Stock | $53,094 | $74,439 | $74,503 | $74,503 |
| Increase (Decrease) in Inventories | $-172,203 | $80,165 | $9,920 | $9,920 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $8,757 | $18,077 | $21,833 | $21,833 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $115,213 | $-82,629 | $140,260 | $140,260 |
| Payments for Repurchase of Common Stock | $150,011 | $300,025 | $700,037 | $700,037 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $122,072 | $90,958 | $172,715 | $172,715 |
| Payments of Merger Related Costs, Financing Activities | $1,293 | $855 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $105,000 | $0 | $0 | $0 |
| Repayments of Long-term Debt | $835,000 | $40,000 | $10,000 | $10,000 |
| Payments of Dividends | $282,320 | $310,880 | $349,662 | $349,662 |
| Net Cash Provided by (Used in) Financing Activities | $-1,119,287 | $-606,253 | $-1,007,029 | $-1,007,029 |
| Income Taxes Paid, Net | $278,400 | $214,013 | $357,167 | $357,167 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $45,708 | $28,415 | $27,057 | $27,057 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | $7,696 | $6,279 | $11,841 | $11,841 |
| Payments to Acquire Businesses, Gross | $134,757 | $140,103 | $350,724 | $350,724 |