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SARO • CIK 0002025410
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,237,161 | $6,062,513 | $6,324,532 |
| Cost of Revenue | $4,483,019 | $5,165,060 | $5,372,834 |
| Selling, General and Administrative Expense | $254,092 | $247,703 | $254,765 |
| Operating Income (Loss) | $403,219 | $551,069 | $598,157 |
| Interest Expense | $282,507 | $174,217 | $166,021 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $81,757 | $376,852 | $432,136 |
| Income Tax Expense (Benefit) | $70,783 | $99,435 | $108,167 |
| Net Income (Loss) Attributable to Parent | $10,974 | $277,417 | $323,969 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $6,213,601 | $6,557,411 | $6,850,114 |
| Liabilities | $3,840,197 | $3,890,100 | $4,096,621 |
| Assets, Current | $2,485,134 | $2,896,459 | $3,029,262 |
| Cash | $102,581 | $289,717 | $179,063 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $580,668 | $654,390 | $815,633 |
| Inventory, Net | $847,018 | $827,691 | $772,104 |
| Property, Plant and Equipment, Net | $568,607 | $579,971 | $589,485 |
| Property, Plant and Equipment, Gross | $922,776 | $986,894 | $986,894 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $354,169 | $406,923 | $406,923 |
| Operating Lease, Right-of-Use Asset | $172,206 | $222,151 | $224,421 |
| Goodwill | $1,685,970 | $1,684,255 | $1,710,805 |
| Deferred Tax Assets, Net of Valuation Allowance | $177,936 | $186,393 | $186,393 |
| Liabilities, Current | $1,273,544 | $1,316,337 | $1,419,069 |
| Accounts Payable, Current | $645,701 | $679,772 | $711,647 |
| Long-term Debt, Excluding Current Maturities | $2,207,977 | $2,191,161 | $2,301,848 |
| Stockholders' Equity Attributable to Parent | $2,373,404 | $2,667,311 | $2,753,493 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $76,330 | $316,705 | $290,581 |
| Net Cash Provided by (Used in) Investing Activities | $-235,446 | $-106,402 | $-103,583 |
| Net Cash Provided by (Used in) Financing Activities | $203,756 | $-25,507 | $-99,991 |
| Depreciation, Depletion and Amortization | $187,080 | $193,664 | $189,945 |
| Payments to Acquire Property, Plant, and Equipment | $102,935 | $82,408 | $71,787 |
| Proceeds from Issuance of Long-term Debt | $3,247,000 | $715,000 | $605,000 |
| Repayments of Long-term Debt | $4,235,510 | $738,449 | $603,438 |