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TDAY • CIK 0001579684
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $100,180 | $106,299 | $90,213 | $86,657 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $266,096 | $239,636 | $223,551 | $221,570 |
| Property, Plant and Equipment, Net | $239,087 | $240,980 | $178,461 | $164,523 |
| Inventory, Net | $26,794 | $20,910 | $12,888 | $12,695 |
| Operating Lease, Right-of-Use Asset | $221,733 | $143,955 | $122,513 | $110,698 |
| Prepaid Expense, Current | $36,210 | $40,268 | $45,959 | $52,903 |
| Goodwill | $533,876 | $530,028 | $518,762 | $518,453 |
| Other Assets, Current | $14,957 | $18,782 | $16,566 | $29,268 |
| Intangible Assets, Net (Excluding Goodwill) | $524,350 | $430,374 | $337,845 | $307,395 |
| Assets, Current | $444,237 | $425,895 | $389,177 | $403,093 |
| Deferred Income Tax Assets, Net | $37,125 | $60,983 | $77,858 | $70,552 |
| Assets | $2,181,247 | $2,040,147 | $1,837,158 | $1,790,811 |
| Medium-term Notes, Noncurrent | $564,836 | $755,754 | $645,811 | $639,410 |
| Convertible Debt, Noncurrent | $416,036 | $249,757 | $239,112 | $240,043 |
| Deferred Income Tax Liabilities, Net | $2,028 | $4,928 | $8,142 | $11,454 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $42,661 | $37,820 | $34,170 | $33,139 |
| Operating Lease, Liability, Noncurrent | $203,871 | $167,731 | $146,421 | $131,870 |
| Other Liabilities, Noncurrent | $100,989 | $125,921 | $91,107 | $84,293 |
| Liabilities, Noncurrent | $1,330,421 | $1,341,911 | $1,164,763 | $1,140,209 |
| Liabilities | $1,863,934 | $1,887,513 | $1,682,546 | $1,637,549 |
| Accounts Payable and Other Accrued Liabilities | $293,444 | $318,384 | $308,152 | $288,020 |
| Contract with Customer, Liability, Current | $120,502 | $108,000 | $105,398 | $104,519 |
| Debt, Current | $63,752 | $74,300 | $69,315 | $70,741 |
| Operating Lease, Liability, Current | $45,763 | $39,761 | $33,435 | $29,942 |
| Other Liabilities, Current | $10,052 | $5,157 | $1,483 | $4,118 |
| Liabilities, Current | $533,513 | $545,602 | $517,783 | $497,340 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,586 | $1,588 | $1,599 | $1,600 |
| Treasury Stock, Common, Value | $17,393 | $20,540 | $23,607 | $26,351 |
| Additional Paid in Capital, Common Stock | $1,426,325 | $1,281,801 | $1,287,821 | $1,263,881 |
| Retained Earnings (Accumulated Deficit) | $-1,027,192 | $-1,053,546 | $-1,051,797 | $-1,022,781 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-65,541 | $-56,164 | $-58,905 | $-62,604 |
| Stockholders' Equity Attributable to Parent | $317,785 | $153,139 | $155,111 | $153,745 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-472 | $-505 | $-499 | $-483 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $317,313 | $152,634 | $154,612 | $153,262 |
| Accounts Receivable, Allowance for Credit Loss, Current | $16,338 | $13,596 | $13,600 | $11,743 |
| Preferred Stock, Shares Authorized | 300,000 | 300,000 | 300,000 | 300,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 158,554,705 | 158,835,742 | 159,912,152 | 160,032,237 |
| Common Stock, Shares, Outstanding | 148,939,463 | 147,388,555 | 147,124,756 | 146,817,941 |
| Treasury Stock, Common, Shares | 9,615,242 | 11,447,187 | 12,787,396 | 13,214,296 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-27,894 | $-26,387 | $1,755 | $-40,278 |
| Net Cash Provided by (Used in) Operating Activities | $94,574 | $100,310 | $114,389 | $113,160 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-234 | $2,062 | $-1,891 | $-889 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,808 | $5,569 | $-18,369 | $-1,923 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $110,612 | $116,181 | $97,812 | $94,234 |
| Depreciation, Depletion and Amortization | $162,622 | $156,287 | $165,759 | $142,890 |
| Payments to Acquire Property, Plant, and Equipment | $38,116 | $49,534 | $51,486 | $51,572 |
| Share-based Payment Arrangement, Noncash Expense | $16,567 | $12,522 | $9,149 | $8,760 |
| Proceeds from Sales of Assets, Investing Activities | $85,298 | $20,976 | $55,295 | $14,334 |
| Proceeds from Sale, Maturity and Collection of Investments | — | — | $6,161 | $0 |
| Increase (Decrease) in Deferred Income Taxes | $-11,514 | $44,758 | $10,276 | $10,276 |
| Payments for (Proceeds from) Other Investing Activities | $203 | $-608 | $1,000 | $1,000 |
| Gain (Loss) on Disposition of Assets | $40,101 | $-1,106 | $16,844 | $2,130 |
| Net Cash Provided by (Used in) Investing Activities | $46,979 | $-27,950 | $8,970 | $-38,238 |
| Gain (Loss) on Extinguishment of Debt | $4,529 | $55,559 | $-1,516 | $-134 |
| Impairment of Long-Lived Assets to be Disposed of | $1,370 | $46,589 | $2,243 | $168 |
| Income (Loss) from Equity Method Investments | — | $548 | $2,209 | $2,382 |
| Payments of Debt Issuance Costs | $0 | $8,933 | $992 | $26 |
| Proceeds from Long-term Lines of Credit | $0 | $837,671 | $15,000 | $14,652 |
| Repayments of Long-term Lines of Credit | $133,821 | $644,732 | $135,521 | $59,352 |
| Repayments of Convertible Debt | $0 | $248,211 | $14,647 | $0 |
| Proceeds from Convertible Debt | — | $110 | $0 | $0 |
| Payments for Repurchase of Common Stock | $2,642 | $3,141 | $3,064 | $2,744 |
| Proceeds from (Payments for) Other Financing Activities | $952 | $-1,617 | $-613 | $-11 |
| Net Cash Provided by (Used in) Financing Activities | $-135,511 | $-68,853 | $-139,837 | $-75,956 |
| Increase (Decrease) in Accounts Receivable | $-34,135 | $-25,843 | $-17,170 | $-17,170 |
| Increase (Decrease) in Inventories | $-18,510 | $-4,617 | $-8,105 | $-8,105 |
| Increase (Decrease) in Prepaid Expense | $-16,680 | $1,820 | $-2,746 | $-2,746 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-65,094 | $-1,934 | $-20,477 | $-20,477 |
| Increase (Decrease) in Contract with Customer, Liability | $-29,971 | $-17,277 | $-2,276 | $-2,276 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $6,517 | $-7,473 | $22,878 | $-31,017 |