Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SKY","financials")Full statements spill as a table. For one cell: =jivedata("SKY","Revenue") or =jivedata("SKY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SKY • CIK 0000090896
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,024,823 | $2,483,448 | $2,663,639 | $2,672,555 |
| Cost of Goods and Services Sold | $1,539,029 | $1,819,425 | $1,959,320 | $1,978,802 |
| Gross Profit | $485,794 | $664,023 | $704,319 | $693,753 |
| Selling, General and Administrative Expense | $310,589 | $426,991 | $452,554 | $460,236 |
| Operating Income (Loss) | $175,205 | $237,032 | $251,765 | $233,517 |
| Interest Expense | $4,613 | $8,468 | $7,548 | $7,548 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $200,855 | $257,368 | $270,571 | $254,386 |
| Income Tax Expense (Benefit) | $47,136 | $53,724 | $56,757 | $56,067 |
| Net Income (Loss) Attributable to Parent | $146,696 | $198,413 | $206,898 | $191,368 |
| Net Income (Loss) Available to Common Stockholders, Basic | $146,696 | — | — | $141,221 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $1,923,341 | $2,110,408 | $2,131,546 | $2,147,560 |
| Assets, Current | $918,302 | $1,086,498 | $1,128,218 | $1,289,915 |
| Cash and Cash Equivalents, at Carrying Value | $495,063 | $610,338 | $638,259 | $784,712 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $64,632 | $84,103 | $88,810 | $94,899 |
| Inventory, Net | $318,737 | $360,629 | $358,313 | $363,635 |
| Other Assets, Current | $39,870 | $31,428 | $42,836 | $46,669 |
| Property, Plant and Equipment, Net | $290,930 | $307,140 | $314,197 | $312,356 |
| Property, Plant and Equipment, Gross | $418,636 | $463,092 | $500,704 | $507,724 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $127,706 | $155,952 | $186,507 | $195,368 |
| Operating Lease, Right-of-Use Asset | $38,661 | $32,351 | $27,004 | $27,004 |
| Goodwill | $357,973 | $357,973 | $365,151 | $365,151 |
| Other Assets, Noncurrent | $252,889 | $256,087 | $244,709 | $104,892 |
| Liabilities, Current | $389,601 | $451,308 | $455,342 | $471,104 |
| Accounts Payable, Current | $50,820 | $65,136 | $70,546 | $75,550 |
| Liabilities, Noncurrent | $111,370 | $114,662 | $103,267 | $103,884 |
| Long-term Debt, Excluding Current Maturities | $24,669 | $24,773 | $14,440 | $14,440 |
| Stockholders' Equity Attributable to Parent | $1,422,370 | $1,544,438 | $1,572,937 | $1,572,572 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $222,704 | $240,857 | $303,868 | $301,046 |
| Net Cash Provided by (Used in) Investing Activities | $-485,678 | $-46,155 | $-57,196 | $102,654 |
| Net Cash Provided by (Used in) Financing Activities | $10,864 | $-73,038 | $-222,220 | $-219,183 |
| Depreciation, Depletion and Amortization | $34,910 | $41,910 | $47,789 | $48,221 |
| Payments to Acquire Property, Plant, and Equipment | $52,915 | $50,532 | $34,119 | $35,052 |
| Repayments of Long-term Debt | $77 | $0 | $1,096 | $412 |
| Payments for Repurchase of Common Stock | — | $79,999 | $200,000 | $200,000 |