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TECH • CIK 0000842023
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $151,791 | $162,186 | $264,712 | $264,712 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $241,394 | $206,876 | $216,585 | $216,585 |
| Property, Plant and Equipment, Net | $251,154 | $245,719 | $231,836 | $231,836 |
| Inventory, Net | $179,731 | $189,446 | $195,744 | $195,744 |
| Operating Lease, Right-of-Use Asset | $91,285 | $73,399 | $67,333 | $67,333 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $9,773 | $12,332 | $12,332 | $12,332 |
| Goodwill | $972,663 | $980,935 | $975,355 | $975,355 |
| Other Assets, Current | $33,658 | $37,460 | $67,360 | $67,360 |
| Intangible Assets, Net (Excluding Goodwill) | $507,081 | $365,599 | $303,465 | $303,465 |
| Assets, Current | $617,419 | $608,300 | $744,401 | $744,401 |
| Other Assets, Noncurrent | $264,265 | $273,609 | $264,336 | $264,336 |
| Assets | $2,703,867 | $2,557,868 | $2,586,726 | $2,586,726 |
| Deferred Income Tax Liabilities, Net | $55,863 | $6,169 | $19,308 | $19,308 |
| Long-term Debt and Lease Obligation | $319,000 | $346,000 | $200,000 | $200,000 |
| Operating Lease, Liability, Noncurrent | $87,618 | $83,960 | $74,152 | $74,152 |
| Other Liabilities, Noncurrent | $13,157 | $27,082 | $21,345 | $21,345 |
| Accounts Payable, Current | $37,968 | $25,311 | $26,699 | $26,699 |
| Employee-related Liabilities, Current | $49,818 | $65,791 | $57,918 | $57,918 |
| Accrued Liabilities, Current | $24,886 | $25,663 | $20,458 | $20,458 |
| Contract with Customer, Liability, Current | $27,930 | $32,571 | $36,072 | $36,072 |
| Accrued Income Taxes, Current | $3,706 | $10,770 | $3,593 | $3,593 |
| Operating Lease, Liability, Current | $12,920 | $14,098 | $14,935 | $14,935 |
| Other Liabilities, Current | $2,151 | $1,645 | $4,025 | $4,025 |
| Liabilities, Current | $159,379 | $175,849 | $163,700 | $163,700 |
| Common Stock, Value, Issued | $1,582 | $1,550 | $1,561 | $1,561 |
| Additional Paid in Capital, Common Stock | $820,337 | $911,089 | $1,033,052 | $1,033,052 |
| Retained Earnings (Accumulated Deficit) | $1,325,247 | $1,066,049 | $1,144,188 | $1,144,188 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-78,316 | $-59,880 | $-70,580 | $-70,580 |
| Stockholders' Equity Attributable to Parent | $2,068,850 | — | $2,108,221 | $2,108,221 |
| Accounts Receivable, Allowance for Credit Loss, Current | $4,386 | $4,215 | $4,644 | $4,644 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 158,216,258 | 154,972,196 | 156,095,113 | 156,095,113 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $168,105 | $73,400 | $181,862 | $181,862 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-2,333 | $11,927 | $-2,243 | $-2,243 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-28,780 | $10,395 | $102,526 | $102,526 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $151,791 | $162,186 | $264,712 | $264,712 |
| Depreciation, Depletion and Amortization | $111,711 | $109,903 | $97,359 | $97,359 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $28,083 | $1,085 | $1,085 | $1,085 |
| Deferred Income Taxes and Tax Credits | $-39,447 | $-51,107 | $13,196 | $13,196 |
| Payments to Acquire Debt Securities, Available-for-sale | $5,526 | $5,526 | $5,526 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $38,042 | $40,833 | $41,365 | $41,365 |
| Payments to Acquire Property, Plant, and Equipment | $62,877 | $31,006 | $28,850 | $28,850 |
| Payments to Acquire Businesses, Net of Cash Acquired | $169,707 | $169,707 | $169,707 | $0 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $938 | $887 | $887 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | — | — | $6,043 | $6,043 |
| Unrealized Gain (Loss) on Investments | $400 | $400 | $-5,862 | $-5,862 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | $15,000 | $15,000 | $15,000 |
| Proceeds from Sale of Property Held-for-sale | — | $2,447 | $4,617 | $4,617 |
| Net Cash Provided by (Used in) Investing Activities | $-203,030 | $-35,183 | $-18,190 | $-18,190 |
| Other Operating Activities, Cash Flow Statement | $584 | $675 | $477 | $477 |
| Payments of Ordinary Dividends, Common Stock | $50,419 | $50,391 | $49,916 | $49,916 |
| Proceeds from Stock Options Exercised | $60,935 | $51,739 | $80,618 | $80,618 |
| Payments for Repurchase of Common Stock | $80,042 | $275,731 | $41,675 | $41,675 |
| Proceeds from Long-term Lines of Credit | $225,000 | $104,000 | $104,000 | $66,000 |
| Repayments of Lines of Credit | $256,000 | $77,000 | $146,000 | $146,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $21,872 | $6,522 | $12,141 | $12,141 |
| Net Cash Provided by (Used in) Financing Activities | $-122,398 | $-253,905 | $-169,114 | $-169,114 |
| Increase (Decrease) in Accounts and Other Receivables | $20,533 | $-34,132 | $10,793 | $10,793 |
| Increase (Decrease) in Inventories | $14,215 | $18,144 | $8,232 | $8,232 |
| Increase (Decrease) in Prepaid Expense | $3,146 | $14,372 | $-5,264 | $-5,264 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $25,769 | $-13,954 | $3,180 | $3,180 |
| Increase (Decrease) in Employee Related Liabilities | $12,618 | $15,408 | $-7,671 | $-7,671 |
| Increase (Decrease) in Income Taxes Payable | $-10,599 | $8,469 | $-23,051 | $-23,051 |
| Net Cash Provided by (Used in) Operating Activities | $298,981 | $287,556 | $292,073 | $292,073 |