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SAM • CIK 0000949870
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,008,625 | $2,012,926 | $1,964,994 | $1,925,446 |
| Cost of Goods and Services Sold | $1,156,256 | $1,119,194 | $1,012,414 | $984,316 |
| Gross Profit | $852,369 | $893,732 | $952,580 | $941,130 |
| Operating Expenses | $752,368 | $817,759 | $807,698 | $1,031,781 |
| Operating Income (Loss) | $100,001 | $75,973 | $144,882 | $-90,651 |
| Interest Income (Expense), Nonoperating, Net | $10,995 | $13,249 | $9,939 | $9,204 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $109,588 | $87,602 | $153,460 | $-83,046 |
| Income Tax Expense (Benefit) | $33,338 | $27,907 | $44,991 | $-12,976 |
| Net Income (Loss) Attributable to Parent | $76,250 | $59,695 | $108,469 | $-70,070 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,429,993 | $1,250,018 | $1,193,595 | $1,255,094 |
| Liabilities | $352,064 | $333,831 | $347,315 | $540,522 |
| Assets, Current | $503,510 | $417,291 | $417,579 | $515,812 |
| Cash and Cash Equivalents, at Carrying Value | $298,491 | $211,819 | $223,378 | $265,549 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $66,997 | $61,423 | $57,094 | $100,495 |
| Inventory, Net | $115,773 | $117,159 | $92,532 | $118,118 |
| Property, Plant and Equipment, Net | $642,509 | $616,242 | $578,125 | $554,911 |
| Property, Plant and Equipment, Gross | $1,290,839 | $1,335,049 | $1,362,274 | $1,362,274 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $648,330 | $718,807 | $784,149 | $784,149 |
| Operating Lease, Right-of-Use Asset | $35,559 | $27,837 | $30,229 | $24,716 |
| Goodwill | $112,529 | $112,529 | $112,529 | $112,529 |
| Intangible Assets, Net (Excluding Goodwill) | $59,644 | $16,446 | $14,753 | $13,907 |
| Deferred Tax Assets, Net of Valuation Allowance | $29,721 | $31,834 | $24,665 | $24,665 |
| Other Assets, Noncurrent | $42,661 | $28,462 | $22,063 | $19,520 |
| Liabilities, Current | $223,288 | $231,629 | $252,534 | $493,563 |
| Accounts Payable, Current | $87,245 | $87,276 | $94,975 | $125,029 |
| Stockholders' Equity Attributable to Parent | $1,077,929 | $916,187 | $846,280 | $714,572 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $265,151 | $248,892 | $270,158 | $259,314 |
| Net Cash Provided by (Used in) Investing Activities | $-62,378 | $-96,254 | $-54,516 | $-53,189 |
| Net Cash Provided by (Used in) Financing Activities | $-84,842 | $-239,310 | $-204,083 | $-153,008 |
| Depreciation, Depletion and Amortization | $88,141 | $93,992 | $90,438 | $87,823 |
| Payments to Acquire Property, Plant, and Equipment | $64,087 | $76,277 | $54,563 | $53,272 |
| Payments for Repurchase of Common Stock | $92,877 | $238,614 | $202,424 | $150,764 |