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SCIA • CIK 0000830616
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $27,984.083 | $22,870.192 | $19,606.123 | $30,142.068 |
| Cost of Goods and Services Sold | $22,732.45 | $17,801.891 | $14,574.728 | $23,030.069 |
| Gross Profit | $5,251.633 | $5,068.301 | $5,031.395 | $7,111.999 |
| General and Administrative Expense | $1,771.263 | $1,939.895 | $2,166.607 | $2,223.379 |
| Research and Development Expense | $501.937 | $564.576 | $434.436 | $514.838 |
| Selling and Marketing Expense | $484.185 | $519.064 | $600.581 | $751.941 |
| Operating Income (Loss) | $2,494.248 | $2,044.766 | $1,829.771 | $3,059.815 |
| Interest Income (Expense), Net | $286.361 | $393.441 | $449.367 | $455.002 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,780.609 | $2,438.207 | $2,279.138 | $3,514.817 |
| Income Tax Expense (Benefit) | $586.71 | $576.818 | $533.853 | $811.17 |
| Net Income (Loss) Attributable to Parent | $2,193.899 | $1,861.389 | $1,745.285 | $2,703.647 |
| Weighted Average Number of Shares Outstanding, Basic | 4,528,948 | 4,551,763 | 4,569,514 | 4,458,148 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,559,786 | 4,556,285 | 4,569,514 | 4,453,844 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,673.994 | $6,753.403 | $7,939 | $9,889.753 |
| Marketable Securities, Current | $1,000 | $509.478 | $298.125 | $799.25 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $854.501 | $704.808 | $694.864 | $1,006.578 |
| Marketable Securities, Noncurrent | $994.478 | $2,249 | $3,069 | $2,569 |
| Operating Lease, Right-of-Use Asset | $592.17 | $1,236.572 | $1,061.709 | $959.224 |
| Accounts and Other Receivables, Net, Current | $15.607 | $29.941 | $25.5 | $35.072 |
| Other Assets | $78.289 | $66.394 | $61.461 | $58.993 |
| Inventory, Net | $4,654.398 | $1,432.914 | $1,091.471 | $3,624.42 |
| Assets | $17,486.42 | $15,532.965 | $17,272.358 | $22,795.434 |
| Prepaid Expense, Current | $214.458 | $154.902 | $151.702 | $131.327 |
| Assets, Current | $13,577.477 | $9,709.917 | $10,245.451 | $15,734.893 |
| Machinery and Equipment, Gross | $8,677.446 | $8,755.422 | $9,314.408 | $9,694.462 |
| Furniture and Fixtures, Gross | $129.476 | $178.307 | $180.364 | $180.364 |
| Deferred Income Tax Liabilities, Net | $69.846 | $121.649 | $389.572 | $763.983 |
| Leasehold Improvements, Gross | $744.297 | $744.297 | $732.711 | $732.711 |
| Operating Lease, Liability, Noncurrent | $492.08 | $1,061.709 | $849.148 | $727.212 |
| Construction in Progress, Gross | $52.097 | $226.002 | $627.503 | $883.802 |
| Liabilities | $6,506.387 | $2,647.563 | $3,094.465 | $7,165.374 |
| Property, Plant and Equipment, Gross | $9,603.316 | $9,904.028 | $10,854.986 | $11,491.339 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,359.31 | $7,632.946 | $8,020.249 | $8,018.015 |
| Property, Plant and Equipment, Net | $2,244.006 | $2,271.082 | $2,834.737 | $3,473.324 |
| Operating Lease, Liability, Current | $111.193 | $174.863 | $212.561 | $232.011 |
| Accounts Payable, Current | $385.489 | $419.209 | $245.523 | $477.28 |
| Contract with Customer, Liability, Current | $4,871.035 | $337.873 | $829.158 | $4,546.123 |
| Employee-related Liabilities, Current | $406.971 | $401.83 | $403.281 | $343.462 |
| Accrued Liabilities and Other Liabilities | $120.624 | $130.43 | $165.222 | $75.303 |
| Liabilities, Current | $5,944.461 | $1,464.205 | $1,855.745 | $5,674.179 |
| Common Stock, Value, Issued | $10,662.343 | $10,706.323 | $10,753.529 | $10,840.658 |
| Additional Paid in Capital | $2,233.384 | $2,233.384 | $2,233.384 | $2,233.384 |
| Retained Earnings (Accumulated Deficit) | $-1,915.694 | $-54.305 | $1,690.98 | $3,323.518 |
| Treasury Stock, Common, Value | — | — | $500 | $767.5 |
| Stockholders' Equity Attributable to Parent | $10,980.033 | $12,885.402 | $14,177.893 | $15,630.06 |
| Accounts Receivable, Allowance for Credit Loss, Current | $15 | $15 | $15 | $15 |
| Common Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Common Stock, Shares, Issued | 4,530,207 | 4,568,127 | 4,583,407 | 4,600,003 |
| Treasury Stock, Common, Shares | — | — | 100,000 | 150,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,193.899 | $1,861.389 | $1,745.285 | $2,703.647 |
| Net Cash Provided by (Used in) Operating Activities | $2,281.279 | $2,369.815 | $3,299.815 | $4,465.56 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,726.028 | $1,079.409 | $1,185.597 | $1,919.085 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,673.994 | $6,753.403 | $7,939 | $9,125.74 |
| Depreciation, Amortization and Accretion, Net | $465.333 | $469.525 | $448.092 | $487.49 |
| Proceeds from Sale of Machinery and Equipment | $16 | $8.548 | $8.548 | — |
| Amortization | $4.457 | $4.933 | $4.933 | $4.934 |
| Payments to Acquire Marketable Securities | $1,009.478 | $2,250 | $2,868.125 | $869.25 |
| Share-based Payment Arrangement, Noncash Expense | $45.485 | $43.98 | $47.206 | $87.129 |
| Proceeds from Sale and Maturity of Marketable Securities | $989.265 | $1,500 | $2,259.478 | $2,259.478 |
| Gain (Loss) on Disposition of Property Plant Equipment | $3.135 | $-1.555 | $-0.723 | $16.441 |
| Payments to Acquire Property, Plant, and Equipment | $453.671 | $499.805 | $1,005.571 | $1,677.725 |
| Increase (Decrease) in Deferred Income Taxes | $-221.01 | $-51.803 | $-267.923 | $-641.456 |
| Net Cash Provided by (Used in) Investing Activities | $-457.884 | $-1,241.257 | $-1,614.218 | $-1,778.975 |
| Inventory, LIFO Reserve, Period Charge | $-2.919 | $-0.497 | $-0.135 | $3.854 |
| Payments for Repurchase of Common Stock | — | — | $500 | $500 |
| Repayments of Debt and Lease Obligation | $97.367 | $49.149 | $49.149 | $49.149 |
| Net Cash Provided by (Used in) Financing Activities | $-97.367 | — | $-500 | $-500 |
| Increase (Decrease) in Asset Retirement Obligations | $6.9 | $6.9 | $6.9 | $6.9 |
| Increase (Decrease) in Accounts Receivable | $14.808 | $-135.359 | $-54.924 | $414.484 |
| Increase (Decrease) in Inventories | $2,473.562 | $-3,221.981 | $-341.578 | $2,550.552 |
| Increase (Decrease) in Prepaid Expense | $1,202.304 | $-59.556 | $-3.2 | $65.358 |
| Increase (Decrease) in Other Operating Assets | $-12.392 | $7.038 | $7.038 | $7.038 |
| Increase (Decrease) in Accounts Payable | $-129.023 | $33.72 | $-173.686 | $-59.634 |
| Increase (Decrease) in Accrued Liabilities | — | $-2.234 | $29.344 | $61.448 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.309 | $0.706 | $0.706 | $0.706 |
| Income Taxes Paid | $442.906 | $470.733 | $234.729 | $380.05 |