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STE • CIK 0001757898
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $836,118 | $866,641 | $1,101,800 | $1,141,600 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $553,280 | $611,557 | $785,100 | $808,100 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-173,201 | $4,517 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $380,079 | $616,074 | $785,100 | $808,100 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1,840 | $1,433 | $2,800 | $3,100 |
| Net Income (Loss) Attributable to Parent | $378,239 | $614,641 | $782,300 | $805,000 |
| Revenues | $5,138,701 | $5,459,515 | $5,935,900 | $6,037,500 |
| Cost of Goods and Services Sold | $2,920,541 | $3,056,751 | $3,309,400 | $3,309,400 |
| Gross Profit | $2,218,160 | $2,402,764 | $2,626,500 | $2,682,700 |
| Selling, General and Administrative Expense | $1,252,318 | $1,334,276 | $1,407,700 | $1,423,600 |
| Research and Development Expense | $103,679 | $107,648 | $112,900 | $115,100 |
| LitigationSettlementLoss | — | $48,150 | $0 | $0 |
| Restructuring Costs | $26,045 | $46,049 | $4,100 | $2,300 |
| Operating Expenses | $1,382,042 | $1,536,123 | $1,524,700 | $1,541,000 |
| InterestExpenseNonoperating | — | $86,261 | $60,700 | $60,600 |
| Other Nonoperating Income (Expense) | $11,043 | $8,402 | $9,800 | $11,100 |
| Nonoperating Income (Expense) | $-133,308 | $-70,434 | $-54,400 | $-52,600 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $702,810 | $796,207 | $1,047,300 | $1,088,900 |
| Income Tax Expense (Benefit) | $149,530 | $184,650 | $262,200 | $280,800 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $207,020 | $171,701 | $439,600 | $482,300 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,008,315 | $1,043,961 | $1,092,800 | $1,013,200 |
| Property, Plant and Equipment, Net | $1,765,180 | $1,956,544 | $2,161,200 | $2,171,700 |
| Inventory, Net | $674,535 | $581,329 | $631,800 | $712,100 |
| Operating Lease, Right-of-Use Asset | $173,201 | $156,388 | $155,200 | $150,800 |
| Other Prepaid Expense, Current | $174,349 | $203,774 | $230,400 | $238,200 |
| Goodwill | $4,070,712 | $4,095,678 | $4,194,800 | $4,189,200 |
| Assets, Current | $2,869,123 | $2,000,765 | $2,394,600 | $2,445,800 |
| Intangible Assets, Net (Excluding Goodwill) | $2,119,282 | $1,854,390 | $1,620,000 | $1,563,500 |
| Other Assets, Noncurrent | $66,199 | $83,046 | $211,400 | $215,100 |
| Assets | $11,063,697 | $10,146,811 | $10,737,200 | $10,736,100 |
| Long-term Debt, Excluding Current Maturities | $3,120,162 | $1,918,701 | $1,812,800 | $1,650,200 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $479,688 | $403,654 | $390,700 | $390,800 |
| Operating Lease, Liability, Noncurrent | $145,828 | $124,637 | $119,600 | $119,600 |
| Other Liabilities, Noncurrent | $71,546 | $61,889 | $71,700 | $75,200 |
| Liabilities | $4,748,351 | $3,531,054 | $3,540,000 | $3,514,800 |
| Common Stock, Value, Issued | $4,543,176 | $4,420,413 | $4,280,900 | $4,179,500 |
| Retained Earnings (Accumulated Deficit) | $2,087,645 | $2,475,330 | $3,015,900 | $3,154,500 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-328,657 | $-292,338 | $-113,100 | $-127,300 |
| Stockholders' Equity Attributable to Parent | $6,302,164 | $6,603,405 | $7,183,600 | $7,206,700 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $13,182 | $12,352 | $13,600 | $14,500 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,315,346 | $6,615,757 | $7,197,200 | $7,221,300 |
| Accounts Payable, Current | $251,723 | $280,770 | $338,800 | $344,100 |
| Accrued Income Taxes, Current | $13,640 | $21,456 | $28,600 | $86,500 |
| Employee-related Liabilities, Current | $164,831 | $192,677 | $221,100 | $153,100 |
| Operating Lease, Liability, Current | $31,239 | $34,202 | $35,800 | $35,600 |
| Short-term Debt | $85,938 | $125,000 | $118,900 | $243,400 |
| Accrued Liabilities, Current | $319,744 | $368,068 | $401,900 | $420,500 |
| Liabilities, Current | $931,127 | $1,022,173 | $1,145,000 | $1,283,300 |
| Accounts Receivable, Allowance for Credit Loss, Current | $22,984 | $24,354 | $27,300 | $29,900 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 98,883,000 | 98,301,000 | 97,800,000 | 97,500,000 |
| Employee-related Liabilities | $48,152 | $69,752 | $63,700 | $88,500 |
| Accrued Vacation | $16,140 | $16,214 | $16,700 | $16,700 |
| Accrued Bonuses | $61,669 | $66,499 | $97,500 | $23,200 |
| Accrued Liabilities for Commissions, Expense and Taxes | $35,980 | $37,435 | $39,600 | $19,700 |
| Liability, Other Retirement Benefits | $994 | $950 | $900 | $900 |
| Liability, Retirement and Postemployment Benefits | $1,896 | $1,827 | $2,700 | $3,000 |
| Deferred Revenue | $70,460 | $57,502 | $59,100 | $61,100 |
| Self Insurance Reserve, Current | $13,303 | $15,055 | $14,500 | $14,000 |
| Estimated Litigation Liability | — | $48,150 | $43,200 | $43,200 |
| Standard and Extended Product Warranty Accrual | $15,388 | $16,340 | $17,500 | $15,300 |
| Asset Retirement Obligation, Current | $510 | $559 | $500 | $500 |
| Other Accrued Liabilities | $83,107 | $82,819 | $90,900 | $92,700 |
| Self Insurance Reserve, Noncurrent | $21,646 | $24,015 | $24,800 | $24,800 |
| Liability, Other Retirement Benefits, Noncurrent | $5,159 | $4,828 | $4,300 | $4,300 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $2,727 | $3,313 | $4,100 | $4,200 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $1,321 | $1,328 | $1,600 | $1,800 |
| Accrued Income Taxes, Noncurrent | $6,508 | $1,880 | $300 | $200 |
| Asset Retirement Obligations, Noncurrent | $13,148 | $13,813 | $14,700 | $14,800 |
| Other Liabilities | $21,037 | $12,712 | $21,900 | $21,900 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $380,079 | $616,074 | $785,100 | $808,100 |
| Net Cash Provided by (Used in) Operating Activities | $973,274 | $1,148,087 | $1,341,400 | $1,288,500 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-2,064 | $185 | $7,200 | $-4,700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,337 | $-35,319 | $267,900 | $202,700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $207,020 | $171,701 | $439,600 | $642,200 |
| Depreciation, Depletion and Amortization | $565,244 | $476,215 | $486,500 | $490,900 |
| Deferred Income Tax Expense (Benefit) | $-131,412 | $-76,546 | $-16,900 | $-16,300 |
| Share-based Payment Arrangement, Noncash Expense | $56,535 | $57,397 | $61,700 | $62,600 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-24,997 | $-5,735 | $-3,600 | $-3,600 |
| Other Noncash Income (Expense) | $-12,316 | $3,745 | $5,600 | $8,900 |
| Payments to Acquire Property, Plant, and Equipment | $360,326 | $370,091 | $369,000 | $362,900 |
| Proceeds from Sale of Property, Plant, and Equipment | $7,381 | $9,195 | $10,500 | $10,400 |
| Proceeds from Divestiture of Businesses | $9,458 | $814,558 | $0 | $0 |
| Proceeds from Sale of Other Investments | $3,882 | $0 | $0 | $0 |
| Payments to Acquire Investments | $1,500 | $10,750 | $134,000 | $139,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $546,256 | $54,139 | $20,100 | $21,100 |
| Net Cash Provided by (Used in) Investing Activities | $-887,361 | $388,773 | $-512,500 | $-512,500 |
| Payments for Repurchase of Private Placement | $0 | $80,000 | $125,000 | $125,000 |
| Proceeds from (Repayments of) Lines of Credit | $181,486 | $-446,304 | $3,000 | $-4,300 |
| Payments of Financing Costs | $0 | $2,316 | $0 | $0 |
| Payments of Merger Related Costs, Financing Activities | $6,242 | $355 | $400 | $400 |
| Payments for Repurchase of Common Stock | $11,765 | $211,321 | $235,500 | $340,400 |
| Payments of Ordinary Dividends, Common Stock | $200,570 | $219,875 | $241,800 | $247,000 |
| Payments to Noncontrolling Interests | $1,561 | $2,069 | $1,400 | $1,400 |
| Proceeds from Noncontrolling Interests | $2,994 | $2,532 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $10,472 | $25,469 | $32,900 | $24,900 |
| Net Cash Provided by (Used in) Financing Activities | $-85,186 | $-1,572,364 | $-568,200 | $-568,600 |
| Increase (Decrease) in Accounts Receivable | $128,069 | $28,815 | $25,100 | $54,300 |
| Increase (Decrease) in Inventories | $37,450 | $-73,072 | $24,000 | $54,800 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,552 | $50,272 | $22,700 | $49,600 |
| Increase (Decrease) in Accounts Payable | $-18,962 | $33,589 | $51,100 | $45,600 |
| Increase (Decrease) in Accrued Liabilities | $39,955 | $38,939 | $47,800 | $61,800 |