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SCL • CIK 0000094049
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,325,768 | $2,180,274 | $2,332,114 | $2,432,788 |
| Cost of Goods and Services Sold | $2,048,170 | $1,908,060 | $2,062,226 | $2,145,415 |
| Gross Profit | $277,598 | $272,214 | $269,888 | $287,373 |
| Operating Expenses | $204,979 | $201,734 | $200,989 | $206,594 |
| Research and Development Expense | $35,732 | $33,544 | $34,799 | $34,799 |
| Operating Income (Loss) | $58,613 | $70,480 | $78,549 | $19,884 |
| Interest Income (Expense), Nonoperating, Net | $-12,103 | $-14,182 | $-22,115 | $-23,197 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $48,391 | $60,439 | $59,904 | $-486 |
| Income Tax Expense (Benefit) | $8,187 | $10,069 | $13,009 | $2,166 |
| Net Income (Loss) Attributable to Parent | $40,204 | $50,370 | $46,895 | $-2,652 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,363,354 | $2,304,648 | $2,357,702 | $2,392,666 |
| Assets, Current | $851,883 | $810,429 | $858,959 | $974,764 |
| Cash and Cash Equivalents, at Carrying Value | $129,823 | $99,665 | $132,688 | $113,705 |
| Inventory, Net | $265,558 | $288,722 | $298,827 | $324,463 |
| Other Assets, Current | $34,452 | $34,015 | $39,485 | $44,254 |
| Property, Plant and Equipment, Net | $1,206,665 | $1,198,454 | $1,219,627 | $1,142,612 |
| Property, Plant and Equipment, Gross | $2,585,058 | $2,645,931 | $2,787,036 | $2,764,435 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,378,393 | $1,447,477 | $1,567,409 | $1,621,823 |
| Operating Lease, Right-of-Use Asset | $70,646 | $71,477 | $62,494 | $58,071 |
| Goodwill | $97,442 | $91,368 | $92,570 | $91,741 |
| Intangible Assets, Net (Excluding Goodwill) | $52,571 | $42,673 | $39,526 | $36,130 |
| Deferred Tax Assets, Net of Valuation Allowance | $29,245 | $40,054 | $43,735 | $43,735 |
| Other Assets, Noncurrent | $57,343 | $64,689 | $63,256 | $74,841 |
| Liabilities, Current | $607,870 | $669,034 | $666,494 | $846,998 |
| Accounts Payable, Current | $233,031 | $258,787 | $261,723 | $321,664 |
| Accrued Liabilities, Current | $121,941 | $117,440 | $119,036 | $122,049 |
| Long-term Debt, Excluding Current Maturities | $401,248 | $332,632 | $340,975 | $244,069 |
| Stockholders' Equity Attributable to Parent | $1,216,490 | $1,169,934 | $1,244,010 | $1,212,046 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $174,876 | $162,053 | $147,882 | $155,045 |
| Net Cash Provided by (Used in) Investing Activities | $-258,666 | $-116,945 | $-89,049 | $-83,897 |
| Net Cash Provided by (Used in) Financing Activities | $33,284 | $-64,520 | $-35,440 | $-47,498 |
| Depreciation, Depletion and Amortization | $105,338 | $112,197 | $126,041 | $129,349 |
| Payments to Acquire Property, Plant, and Equipment | $260,335 | $122,776 | $122,514 | $118,462 |
| Repayments of Long-term Debt | $37,858 | $48,571 | — | $48,571 |
| Payments for Repurchase of Common Stock | $24,949 | $24,949 | — | $24,949 |