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SGU • CIK 0001002590
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,952,862 | $1,766,099 | $1,784,418 | $1,911,734 |
| Gross Profit | $470,751 | $501,824 | $562,866 | $562,866 |
| Operating Income (Loss) | $62,545 | $61,102 | $114,471 | $136,403 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $48,554 | $102,902 | $124,418 |
| Income Tax Expense (Benefit) | $13,984 | $13,331 | $29,407 | $37,005 |
| Net Income (Loss) Attributable to Parent | $31,945 | $35,223 | $73,495 | $87,413 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $875,478 | $939,611 | $937,331 | $1,010,088 |
| Assets, Current | $254,701 | $281,469 | $207,281 | $291,831 |
| Cash and Cash Equivalents, at Carrying Value | $45,191 | $117,335 | $24,683 | $27,003 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $114,079 | $94,981 | $102,119 | $160,063 |
| Inventory, Net | $56,463 | $41,587 | $47,022 | $58,332 |
| Property, Plant and Equipment, Net | $105,404 | $104,534 | $128,605 | $127,049 |
| Property, Plant and Equipment, Gross | $244,816 | $250,896 | $282,870 | $289,707 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $139,412 | $146,362 | $154,265 | $162,658 |
| Operating Lease, Right-of-Use Asset | $90,643 | $91,141 | $93,264 | $93,993 |
| Goodwill | $262,103 | $275,829 | $293,350 | $293,955 |
| Deferred Tax Assets, Net of Valuation Allowance | $39,993 | $41,159 | $37,848 | $37,848 |
| Other Assets, Noncurrent | $15,354 | $12,825 | $11,500 | $10,671 |
| Liabilities, Current | $364,881 | $373,796 | $349,233 | $336,069 |
| Accounts Payable, Current | $35,609 | $31,547 | $33,667 | $35,903 |
| Accrued Liabilities, Current | $115,606 | $116,317 | $119,497 | $151,421 |
| Long-term Debt, Excluding Current Maturities | $127,327 | $187,811 | $167,118 | $151,569 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $123,658 | $110,978 | $70,950 | $71,610 |
| Net Cash Provided by (Used in) Investing Activities | $-28,197 | $-61,185 | $-99,854 | $-13,300 |
| Net Cash Provided by (Used in) Financing Activities | $-64,890 | $22,351 | $-63,748 | $-59,389 |
| Depreciation, Depletion and Amortization | $33,434 | $32,482 | $36,420 | $35,763 |
| Depreciation, Depletion and Amortization, Nonproduction | $32,350 | $31,494 | $35,352 | $34,713 |
| Other Depreciation and Amortization | $1,084 | $988 | $1,068 | $1,050 |
| Payments to Acquire Property, Plant, and Equipment | $9,012 | $10,653 | $14,920 | $14,784 |
| Proceeds from Issuance of Long-term Debt | $165,000 | $210,000 | $0 | $0 |
| Repayments of Long-term Debt | $16,500 | $148,500 | $21,000 | $21,000 |